Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond

NAV: ₹ 14.8 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
-0.8%
-3.1%
2.6%
4.8%
Benchmark
0.4%
1.5%
2.5%
3.1%
5.3%
5.8%
About the Fund

Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Santosh Kamath, Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 14.8184 as on 27-01-2023.

2) Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl has 749 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹749 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
42.43%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
97.5%
AA
2.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

46.9%

Corporate

35.8%

Cash Equivalent

17.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
17.61%
0%
icon
Food Corporation Of India
7.88%
0%
icon
Sikka Ports & Terminals Limited
7.03%
0%
icon
Ntpc Limited
6.99%
0%
icon
National Bank For Agriculture And Rural Development
6.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 748.4 Cr
Nov'22
₹ 745.6 Cr
Oct'22
₹ 765.9 Cr

Fund Returns vs Benchmark

Dec'22
0.70%
0.75%
Nov'22
-3.57%
-0.20%
Oct'22
0.61%
0.66%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 23 June 1997
Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 25 October 2018
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 25 October 2018

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

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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 6.34% since inception which is more than its category average return of 5.31%
AUM size ₹749 Cr

AUM size ₹749 Cr

This fund has AUM of ₹749 Cr which is less than its category average of ₹ 5009 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 14.82 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
-0.8%
-0.8%
1 Year Returns
-3.14%
-3.14%
3 Years Returns
8.01%
2.6%
5 Years Returns
26.24%
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.
0.21 as on December 2022
749 Cr as on December 2022
Yield to Maturity is 7.27 as on December 2022. 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 1.53 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.46
AA
2.54
Santosh Kamath,Umesh Sharma,Sachin Padwal-Desai are the fund managers of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.