Urban Money
Eligibility calculator

Eligibility calculator

Franklin India Corporate Debt Fund Plan A Annual Idcw

16.87
NAV (Dec 7,2023)

Franklin India Corporate Debt Fund Plan A Annual Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Corporate Debt Fund Plan A Annual Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

0.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

767.19 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY Corporate Bond Index

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,144.48 (1.44%)10,271.88 (2.72%)10,634.92 (6.35%)11,328.92 (13.29%)13,046.47 (30.46%)
30,433.44 (1.44%)30,815.64 (2.72%)31,904.76 (6.35%)33,986.76 (13.29%)39,139.41 (30.46%)
50,722.4 (1.44%)51,359.4 (2.72%)53,174.6 (6.35%)56,644.6 (13.29%)65,232.35 (30.46%)
81,155.84 (1.44%)82,175.04 (2.72%)85,079.36 (6.35%)90,631.36 (13.29%)1,04,371.76 (30.46%)
1,01,444.8 (1.44%)1,02,718.8 (2.72%)1,06,349.2 (6.35%)1,13,289.2 (13.29%)1,30,464.7 (30.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets17.67%
  • Export Import Bank of India Feb8.76%
  • HDFC Bank Ltd Jan6.92%
  • Nuclear Power Corporation of India Ltd Mar6.87%
  • National Housing Bank Jan6.85%
  • National Bank For Agriculture & Rural Development Jan6.62%
  • Small Industries Development Bank Of India Feb6.56%
  • Kotak Mahindra Prime Ltd Dec3.49%
  • REC Ltd Feb3.42%
  • REC Ltd Sep3.41%
  • Power Grid Corporation of India Ltd May3.41%
  • Mahindra & Mahindra Financial Services Ltd Jun3.36%
  • Indian Oil Corporation Ltd Apr3.35%
  • NTPC Ltd Apr3.34%
  • GOI Aug3.31%
  • LIC Housing Finance Ltd Nov3.25%
  • NTPC Ltd Oct3.16%
  • Hindustan Petroleum Corporation Ltd Aug2.65%
  • REC Ltd Apr1.42%
  • Power Finance Corporation Ltd Nov1.30%
  • Power Finance Corporation Ltd Sep0.63%
  • Corporate Debt Market Development Fund Class A0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Low to Moderate

6.71%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.41%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.53%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.41%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.03%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.84%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.61%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.04%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Low to Moderate

7.35%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Low to Moderate

6.84%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.76%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.59%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.53%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.20%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Low to Moderate

5.28%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

4.73%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.59%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.43%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.38%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.27%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.14%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.02%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.74%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

3.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.41%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Low to Moderate

7.27%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.69%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.61%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.33%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.29%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.26%

Get your latest Credit Score, FREE

Compare with similar Funds

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs

Franklin India Corporate Debt Fund - Plan A - Annual IDCW

vs