Franklin India Corporate Debt Direct Growth
Franklin India Corporate Debt Direct Growth

Franklin India Corporate Debt Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 84.1 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹836 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
106.71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.34%
AA
3.66%
Sector Allocation
Government
50.5%
Corporate
41.2%
Cash Equivalent
8.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Food Corporation of India
Food Corporation of India
6.9%
Reliance Ports and Terminals Limited
Reliance Ports and Terminals Limited
6.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
6.3%
Call, Cash & Other Assets
Call, Cash & Other Assets
5.9%
ONGC Petro Additions Limited
ONGC Petro Additions Limited
5.2%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
3.8%
ONGC Petro Additions Limited
ONGC Petro Additions Limited
3.2%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Santosh Kamath,Umesh Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 9.17% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.5% in Debt and 8.5% in Cash related instruments
AUM size ₹836 Cr

AUM size ₹836 Cr

This fund has AUM of ₹836 Cr which is less than its category average of ₹ 8128 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor