Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 18.16 as on 16-04-2024
Fund Performance
About the Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl has ₹748 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹748 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 42.59% |
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
65.3%
Government
30.5%
Cash Equivalent
4.2%
Top Holdings of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sikka Ports & Terminals Limited | 6.97% | 100% | |
Nuclear Power Corporation Of India Limited | 6.75% | 0% | |
ICICI Home Finance Company Limited 8.1% | 6.74% | 0% | |
Pipeline Infrastructure Ltd. 7.96% | 6.73% | 0% | |
National Bank For Agriculture And Rural Development | 6.61% | 0% |
See all
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 748.2 Cr as of Mar'24
- AUM increased by 9.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Sachin Padwal-Desai
Fund Manager of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl, since 4 June 2021
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl, since 4 June 2021
Top funds managed
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.47% since inception which is more than its category average return of 5.44%
AUM size ₹748 Cr
This fund has AUM of ₹748 Cr which is less than its category average of ₹ 5965 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl is ₹18.16 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -5.93% | -5.93% |
6 Month Returns | -3.05% | -3.05% |
1 Year Returns | 0.13% | 0.13% |
3 Years Returns | 9.33% | 3.02% |
5 Years Returns | 26.27% | 4.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on March 2024
₹748 Cr as on March 2024
Sikka Ports & Terminals Limited(6.97%), Nuclear Power Corporation Of India Limited(6.75%), ICICI Home Finance Company Limited 8.1%(6.74%), Pipeline Infrastructure Ltd. 7.96%(6.73%), National Bank For Agriculture And Rural Development(6.61%) as on March 2024
Corporate(65.28%), Government(30.48%), Cash Equivalent(4.24%) as on March 2024
Yield to Maturity is 7.76 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.92 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sachin Padwal-Desai, Umesh Sharma are the fund managers of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl is 0%