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You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Corporate Debt Fund (MD)

Franklin India Corporate Debt Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
15.663 0.01 (0.05%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franklin India Income Builder Account has been renamed as Franklin India Corporate Debt Fund
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 42
3 mth 0.5 44
6 mth 2.2 28
1 year 5.4 28
2 year 0.1 25
3 year 1.1 45
5 year 3.4 33

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 - 0.4 - -1.0 -0.3
2016 -1.7 0.3 1.5 0.3 0.9
2015 0.8 -1.0 0.8 -0.4 0.5
2014 0.3 1.6 0.3 2.1 4.4
2013 0.5 3.9 -3.3 1.7 2.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -1.3 -1.6 -2.2 0.1 1.1 3.4
Category avg 0.6 0.9 2.2 5.2 7.8 8.1 6.3
Difference of Fund returns and Category returns -1.4 -2.2 -3.8 -7.4 -7.7 -7.0 -2.9
Best of category 0.8 4.8 5.1 7.8 9.9 10.3 9.8
Worst of category 0.4 0.3 1.2 3.8 7.0 7.5 6.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 791.81 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.10 (Mar-18-2016)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes Franklin India Income Builder Account has been renamed as Franklin India Corporate Debt Fund

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term Plan - IP (G) Not Ranked
2.60 1.0 2.2 5.0 8.3 9.0
HDFC Credit Risk Debt Fund (G) Rank 5
11,131.67 0.3 1.2 3.8 7.9 --
HDFC Credit Risk Debt Fund - D (G) Rank 4
2,635.10 0.5 1.6 4.7 8.9 --
ABSL Medium Term Plan - D (G) Rank 4
1,807.22 1.2 2.6 5.8 9.1 9.7
Reliance Credit Risk Fund - Direct (G) Rank 4
1,712.82 0.9 2.4 6.0 8.8 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Ltd CRISIL AAA 77.38 8.83
Hindalco Industries Ltd CARE AA+ 67.06 7.65
Reliance Jio Infocomm Ltd CRISIL AAA 65.17 7.44
Power Finance Corporation Ltd CRISIL AAA 48.83 5.57
Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 46.87 5.35
Rural Electrification Corporation Ltd CRISIL AAA 43.81 5.00
Reliance Broadcast Network Ltd CARE AA+(SO) 40.05 4.57
Tata Motors Ltd CARE AA+ 39.86 4.55
Renew Wind Energy (raj One) Pvt Ltd CARE A+(SO) 35.90 4.10
Vedanta Ltd CRISIL AA 35.08 4.00

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 94.02
Mutual Funds N.A
Money Market 0.23
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 34.84
Top 10 57.06
Sector (%)
Top 3 N.A.

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