Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond
NAV: ₹ 18.17 as on 18-04-2024
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 Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl has ₹742 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹742 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.59%

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & Cash

Debt Holdings24
Holdings
Weight%
1M Change
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
7.05%
100%
ICICI Home Finance Company Limited 8.1%
ICICI Home Finance Company Limited 8.1%
6.82%
0%
Nuclear Power Corporation Of India Limited
Nuclear Power Corporation Of India Limited
6.81%
0%
Pipeline Infrastructure Ltd. 7.96%
Pipeline Infrastructure Ltd. 7.96%
6.8%
0%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
6.33%
0%

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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 748.2 Cr
₹ 738.7 Cr
₹ 738.7 Cr
  • 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

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Fund Manager

Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl, since 4 June 2021
Sachin Padwal-Desai
Sachin Padwal-Desai
Fund Manager of Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl, since 4 June 2021

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

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 ₹742 Cr

AUM size ₹742 Cr

This fund has AUM of ₹742 Cr which is less than its category average of ₹ 6065 Cr
Expense Ratio 0.29%

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 ₹18.17 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-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.
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  • Select your bank account and proceed with Payment.
0.29% as on March 2024
₹742 Cr as on March 2024
Sikka Ports & Terminals Limited(7.05%), ICICI Home Finance Company Limited 8.1%(6.82%), Nuclear Power Corporation Of India Limited(6.81%), Pipeline Infrastructure Ltd. 7.96%(6.8%), 7.37% Govt Stock 2028(6.33%) 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
Umesh Sharma, Sachin Padwal-Desai 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%