Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond

NAV: ₹ 13.7 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
-0.7%
-1%
-2.3%
2.5%
3.6%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
5.5%
About the Fund

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

Key parameters

1) Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.7378 as on 02-12-2022.

2) Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 766 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹766 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

  • Debt & Cash 100%
Credit rating breakup
AAA
96.3%
AA
3.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

50.9%

Corporate

39.6%

Cash Equivalent

9.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
12.45%
0%
icon
Food Corporation Of India
7.61%
0%
icon
Housing Development Finance Corporation Ltd
6.92%
0%
icon
Sikka Ports & Terminals Limited
6.79%
0%
icon
7.38% Govt Stock 2027
6.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 763.9 Cr
Sep'22
₹ 766.7 Cr
Aug'22
₹ 761.8 Cr

Fund Returns vs Benchmark

Oct'22
0.70%
0.75%
Sep'22
-1.96%
-0.20%
Aug'22
0.61%
0.66%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 1 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--
Franklin India Short Term Income Plan Direct Plan Growth
3.6%
--
Franklin India Corporate Debt Direct Growth
5.77%
5.27%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 25 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Banking & PSU Debt Fund Direct Growth
5.57%
5.22%
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.24%
Franklin India Corporate Debt Direct Growth
5.77%
5.27%
Umesh Sharma

Umesh Sharma

Managing this fund since 25 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.24%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
0.61%
Franklin India Savings Fund Direct Growth
4.77%
4.32%

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 5.66% since inception which is more than its category average return of 5.38%
AUM size ₹766 Cr

AUM size ₹766 Cr

This fund has AUM of ₹766 Cr which is less than its category average of ₹ 4894 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 13.74.
Existing (Absolute + CAGR)
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
-1%
-1%
1 Year Returns
-2.28%
-2.28%
3 Years Returns
7.76%
2.52%
5 Years Returns
19.35%
3.6%
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.
0.26 as on November 2022
766 Cr as on November 2022
7.35
1.4
AAA
96.28
AA
3.72
Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma are the fund managers of Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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