Overview (as on 23 Nov 2020)
NAV
₹16.2742
1y returns
7.575%
Fund AUM
₹844 Cr
Expense Ratio
0.86%
Min SIP
₹500
Min Lumpsum
₹10,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.61% projected returns
₹0
4.61% projected returns
₹0
4.36% projected returns
₹0
4.50% projected returns
₹0
4.61% projected returns
₹0
4.61% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
50.48%
Government
45.33%
Cash Equivalent
4.19%
Debt Credit Ratings
AAA
89.99%
AA
10.01%
Key Metrics
Modified Duration
NA
Average Maturity
2.86 yr
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
6.79% Govt Stock 2027
SOVEREIGN
Debt
8.15%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
6.11%
Call, Cash & Other Assets
Cash
3.92%
Fund Details
Investment Objectives
"The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation"
Scheme Name
Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
23 June, 1997
Fund Manager
Santosh Kamath
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Other Related Plans
Peer Funds
Franklin India Corporate Debt Plan A Monthly Di...
NAV
₹16.2742
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Santosh Kamath
Manager
Work Experience
"null"
Umesh Sharma
Manager
Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
Sachin Padwal-Desai
Manager
Work Experience
"null"
Santosh Kamath
leader
Work Experience
"null"
Umesh Sharma
manager
Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
Santosh Kamath
leader
Work Experience
"null"
Sachin Padwal-Desai
manager
Work Experience
"null"
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