$\Content\images\MF-Logo-img\17955.png$

Franklin India Corporate Debt Fund - (IDCW-A)

Name: Franklin India Corporate Debt Fund - (IDCW-A)
Brand: Franklin Templeton Mutual Fund
Rating: 5 (5 reviews)

Corporate Bond Fund

SIP Lumpsum

NAV 16.90 (0.06%)
Fund Size (Cr) ₹785.38
Expense Ratio 0.79
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹10000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1000
Exit Load 0%

NIL
Return Since Launch 7.63%

Basic Details

Scheme Manager
Sachin Padwal Desai

Bench Mark
NIFTY Corporate Bond Index B-III

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
09-Oct-24
10013.68
0.14%
-
0.17%
158/171

1 Month
16-Sep-24
10075.01
0.75%
-
0.72%
137/171

3 Month
16-Jul-24
10219.20
2.19%
-
2.38%
155/171

6 Month
16-Apr-24
10413.06
4.13%
-
4.58%
161/171

1 Year
16-Oct-23
10764.28
7.64%
7.64%
8.47%
160/171

3 Year
14-Oct-21
11735.14
17.35%
5.48%
5.83%
109/152

5 Year
16-Oct-19
13408.83
34.09%
6.04%
6.61%
123/147

Since Inception
12-May-98
69947.88
599.48%
7.63%
7.16%
50/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Nov-23
120000
569913.58
374.93%
374.93%

3 Year
01-Nov-21
360000
1690623.66
369.62%
67.46%

5 Year
01-Nov-19
600000
2752620.06
358.77%
35.62%

10 Year
03-Nov-14
1200000
5469331.56
355.78%
16.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.29%
Beta
0.04%
Sharpe Ratio
-1.52%
Treynor’s Ratio
1.33%
Jension’s Alpha
-1.75%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

ICICI Home Fin
6.68%
5000
52.43
Corporate Debts
Debt Others

Pipeline Infra
6.50%
5000
51.07
Corporate Debts
Debt Others

Summit Digitel.
6.50%
5000
51.06
Corporate Debts
Debt Others

Sikka Ports
6.46%
500
50.72
Corporate Debts
Debt Others

REC Ltd
6.22%
9000
48.82
Corporate Debts
Debt Others

M & M Fin. Serv.
3.37%
2500
26.50
Corporate Debts
Debt Others

Bajaj Finance
3.36%
2500
26.40
Corporate Debts
Debt Others

N A B A R D
3.34%
2500
26.21
Corporate Debts
Debt Others

HDB FINANC SER
3.33%
250
26.16
Corporate Debts
Debt Others

Bajaj Finance
3.33%
2500
26.16
Corporate Debts
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

AXIS Corporate Bond Fund - Direct (IDCW-W)
6097.83
0.77%
2.20%
5.21%
9.44%
6.54%

Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
174.56
0.89%
2.69%
4.97%
9.30%
5.79%

Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
174.56
0.89%
2.70%
4.96%
9.29%
4.66%

Nippon India Corporate Bond Fund - Direct (IDCW-W)
4618.48
0.89%
2.71%
5.03%
9.28%
6.84%

Nippon India Corporate Bond Fund - Direct (G)
4618.48
0.89%
2.71%
5.03%
9.27%
6.85%

News

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 18 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850
Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000
Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ' Direct ' Monthly IDCW Option: 0.095
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.025
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070
Powered by Capital Market - Live News

Franklin MF announces change in Fund Manager of the following schemes Franklin Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 10 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Overnight Fund	' Pallab Roy ' Chandni Gupta	' Pallab Roy ' Rohan Maru
Franklin India Liquid Fund	' Pallab Roy ' Chandni Gupta	' Pallab Roy ' Rohan Maru
Franklin India Ultra Short Duration Fund	' Pallab Roy ' Rahul Goswami	' Rohan Maru ' Pallab Roy ' Rahul Goswami
Franklin India Money Market Fund	' Pallab Roy ' Chandni Gupta ' Rahul Goswami	' Rohan Maru ' Chandni Gupta ' Rahul Goswami
Franklin India Floating Rate Fund	' Pallab Roy ' Chandni Gupta ' Sandeep Manam(dedicated for foreign Securities)	' Pallab Roy ' Rohan Maru ' Sandeep Manam(dedicated for foreign Securities)
Franklin India Debt Hybrid Fund	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rohan Maru (Debt Portion) ' Pallab Roy (Debt Portion) ' Rahul Goswami (Debt Portion) ' Rajasa Kakulavarapu (Equi ty Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedicate d for foreign Securities)
Franklin India Equity Savings Fund	' Rajasa Kakulavarapu (Equi ty Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity P ortion) ' Anuj Tagra (Debt Portion) ' Rohan Maru (Debt Portion) ' Sandeep Manam (dedicated f or foreign securities)

Powered by Capital Market - Live News

Franklin Templeton MF announces change in Fund Manager of the following scheme Franklin Templeton Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Franklin India Pension Plan	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion)	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Po rtion)
Franklin India Equity Hybrid Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Debt Hybrid Fund	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Multi-Asset Solution Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Dynamic Asset Allocation Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Equity Savings Fund	' Rajasa Kakulavarapu (E quity Portion) ' Varun Sharma (Equity Portion) ' Anuj Tagra (Debt Portio n) ' Pallab Roy (Debt Portio n) ' Sandeep Manam (dedic ated for foreign securities)	' Rajasa Kakulavarapu ( Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Sandeep Manam (dedi cated for foreign securities)
Franklin India Technology Fund	' Varun Sharma, ' R. Janakiraman ' Sandeep Manam (dedicated for foreign securities)	' R. Janakiraman ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Focused Equity Fund	' Ajay Argal ' Varun Sharma ' Sandeep Manam (dedicated for foreign securities)	' Ajay Argal ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Balanced Advantage Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)	' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 02-Jun-1997
Total AUM (Cr) ₹785.38

Franklin India Corporate Debt Fund - (IDCW-A) is an Corporate Bond Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jun 1997, this fund is managed by Sachin Padwal Desai. With assets under management (AUM) worth ₹785.38 (Cr), as of 17-Oct-2024, Franklin India Corporate Debt Fund - (IDCW-A) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.63% since its launch.
The current NAV of Franklin India Corporate Debt Fund - (IDCW-A) is ₹16.90, as on 17-Oct-2024. The fund’s benchmark index is NIFTY Corporate Bond Index B-III. You can invest in Franklin India Corporate Debt Fund - (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
NIL
The fund has generated 5.48% and 6.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 89% in Debt and 11% in cash and cash equivalents

FAQs on Franklin India Corporate Debt Fund - (IDCW-A)

Franklin India Corporate Debt Fund - (IDCW-A) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.63% since inception. Looking to invest in Franklin India Corporate Debt Fund - (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Corporate Debt Fund - (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Franklin India Corporate Debt Fund - (IDCW-A)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Corporate Debt Fund - (IDCW-A) today and reap the benefits of this Corporate Bond Fund fund!

In the short term, i.e., 1 year, Franklin India Corporate Debt Fund - (IDCW-A) has generated annualised return of 7.64%. In the long-term, the fund has generated 5.48% and 6.04% in 3 and 5 years respectively. Since its inception, the fund has generated 7.63% returns.

The expense ratio of Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth is 0.79%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Corporate Debt Fund - (IDCW-A) is ₹785.38 (Cr) as of 17 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Corporate Debt Fund - (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Corporate Debt Fund - (IDCW-A):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Franklin India Corporate Debt Fund - (IDCW-A)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Corporate Debt Fund - (IDCW-A). Minimum lumpsum investment Franklin India Corporate Debt Fund - (IDCW-A) is ₹10000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Corporate Debt Fund - (IDCW-A) is ₹16.90 as on 17 October 2024.

The 5 biggest stock holdings of Franklin India Corporate Debt Fund - (IDCW-A) are:

ICICI Home Fin (6.68%), Pipeline Infra (6.50%), Summit Digitel. (6.50%), Sikka Ports (6.46%), REC Ltd (6.22%)

Power your investments with our smart trading platforms

10 million+
App downloads
1-Click
Order Placement
2,203 Crore+
Average Daily Turnover

Download App

I understand that my account would be opened as per name appearing in Income Tax records and the same would be activated after all procedure relating to client due diligence in accordance with regulatory guidelines is completed.
I authorize Mirae Asset Capital Markets (India) Private Limited (“MACM”) to contact me including but not restricted to call/sms and sending WhatsApp communication to me even though my mobile no. may be registered under DND/DNC Registry.
I authorize MACM to undertake my KYC online through KRA/Aadhaar/Digi locker based on authentication of opening Trading and Demat account with MACM.
The account opening charges once paid will not be refunded under any circumstances. Client need to complete his/her account opening journey within six months from date of the payment. In case the client resumes his/her account opening journey after six months from date of payment, it will be considered as fresh/new application and he/she will have to again pay the account opening charges prevalent at the time of fresh/new application.
I understand that Investment in securities markets are subject to marketrisks, please read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limits.
I confirm having read/been explained and understood the contents of the document of Policy and Procedures of the Stock broker and the tariff sheet. I further confirm having read and understood the contents of the Rights and Obligations document, Risk Disclosure Document, Guidance Note, Additional Terms & Conditions & Tariff Sheet for Trading and Demat. I do hereby agree to be bound by such provisions as outlined in these documents. I have also been informed that the standard set of documents has been displayed for information on website www.mstock.com.The Rules & Regulations of the Depository and Depository Participant, pertaining to an account which is in force now, have been read by me/us and I/We have understood the same and I agree to abide by and to be bound by the rules as are in force from time to time for such account. You can view/download the same by clicking https://bit.ly/3CPMZ5k

Franklin India Corporate Debt Fund - (IDCW-A)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Franklin India Corporate Debt Fund - (IDCW-A)

1. How to Invest in Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth?

2. How much returns has Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth generated?

3. What is the expense ratio of Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth?

4. What is the AUM of Franklin India Corporate Debt Fund - (IDCW-A) Fund Direct Growth?

5. How to redeem or withdraw money from Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth?

6. Can I invest in SIP and Lumpsum in Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth?

7. What is the NAV of Franklin India Corporate Debt Fund - (IDCW-A) Direct Growth?

8. Which are the biggest stock holdings of Franklin India Corporate Debt Fund - (IDCW-A)?

The 5 biggest stock holdings of Franklin India Corporate Debt Fund - (IDCW-A) are:

ICICI Home Fin (6.68%), Pipeline Infra (6.50%), Summit Digitel. (6.50%), Sikka Ports (6.46%), REC Ltd (6.22%)

Power your investments with our smart trading platforms

For a powerful, stable and secure experience,

Scan QR code to download

Enter number to get app link

Thank you for sharing your details with us!

Filing Complaints on Scores

Easy & Quick

Terms & Conditions

^₹ 0

^₹ 0