Franklin India Corporate Debt Fund Plan A Monthly Idcw Payout

Risk: Low to Moderate
₹ 14.93
NAV (Jul 26,2024)

The Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is a mutual fund scheme that was established on June 23, 1997. With an expense ratio of 0.79%, this fund has an assets under management (AUM) of 738.72 crores. The minimum investment required to invest in this fund is 10,000 rupees, and there is no lock-in period. This fund provides monthly income distribution and is primarily focused on corporate debt investments in India.

Franklin India Corporate Debt Fund Plan A Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Corporate Debt Fund Plan A Monthly Idcw Payout 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

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 760.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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 %)

₹ 10,000₹ 10,194.91 (1.95%)₹ 10,368.65 (3.69%)₹ 10,679.09 (6.79%)₹ 11,628.09 (16.28%)₹ 13,092.45 (30.92%)
₹ 30,000₹ 30,584.73 (1.95%)₹ 31,105.95 (3.69%)₹ 32,037.27 (6.79%)₹ 34,884.27 (16.28%)₹ 39,277.35 (30.92%)
₹ 50,000₹ 50,974.55 (1.95%)₹ 51,843.25 (3.69%)₹ 53,395.45 (6.79%)₹ 58,140.45 (16.28%)₹ 65,462.25 (30.92%)
₹ 80,000₹ 81,559.28 (1.95%)₹ 82,949.2 (3.69%)₹ 85,432.72 (6.79%)₹ 93,024.72 (16.28%)₹ 1,04,739.6 (30.92%)
₹ 1,00,000₹ 1,01,949.1 (1.95%)₹ 1,03,686.5 (3.69%)₹ 1,06,790.9 (6.79%)₹ 1,16,280.9 (16.28%)₹ 1,30,924.5 (30.92%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Indian Railway Finance Corporation Ltd Oct7.26%
  • National Housing Bank Jul7.00%
  • Pipeline Infrastructure Ltd Mar6.72%
  • ICICI Home Finance Co Ltd Mar6.70%
  • LIC Housing Finance Ltd Nov6.69%
  • Sikka Ports & Terminals Ltd Apr6.50%
  • Small Industries Development Bank Of India Feb6.18%
  • GOI Oct6.03%
  • GOI Aug5.42%
  • Mahindra & Mahindra Financial Services Ltd Jun3.52%
  • National Bank For Agriculture & Rural Development Jul3.48%
  • Power Finance Corporation Ltd Aug3.47%
  • Mahindra & Mahindra Financial Services Ltd Mar3.38%
  • Power Finance Corporation Ltd Jul3.35%
  • National Bank For Agriculture & Rural Development Mar3.35%
  • Bajaj Finance Ltd Jan3.34%
  • HDB Financial Services Ltd Feb3.34%
  • Small Industries Development Bank Of India Aug3.33%
  • Jamnagar Utilities & Power Pvt Ltd Sep3.32%
  • National Bank For Agriculture & Rural Development Jan2.68%
  • Call Cash & Other Assets1.54%
  • REC Ltd Apr1.40%
  • Kotak Mahindra Investments Ltd Jun1.34%
  • Corporate Debt Market Development Fund Class A0.26%
  • Power Finance Corporation Ltd Sep0.24%
  • Kerala SDL Mar0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

8.13%

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

DEBT

Moderate

8.00%

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

DEBT

Moderate

7.98%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.70%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.28%

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

DEBT

Moderate

6.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.62%

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

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.38%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

7.03%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.72%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

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

DEBT

Moderate

6.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

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

DEBT

Moderate

5.09%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.92%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

4.87%

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

DEBT

Moderate

4.71%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

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

DEBT

Moderate

4.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

6.99%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.70%

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

DEBT

Moderate

6.69%

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

DEBT

Moderate

6.36%

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

DEBT

Moderate

6.33%

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

DEBT

Moderate

4.40%

Show all Funds

Fund Managers

AT

Mr. Anuj TagraManager - Debt Investments

Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.

CG

Ms. Chandni GuptaFund Manager

RG

Mr. Rahul GoswamiCIO-Fixed Income

Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.

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Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

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FAQ's

What is the risk level associated with the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout?

The Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is a mutual fund that carries a Low to Moderate risk level.

What is the current NAV (Net Asset Value) of the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout as of Jul 26,2024?

The current NAV of the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout as of Jul 26,2024 is INR 14.93.

What are the returns generated by the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout over the past 1, 3, and 5 years?

The Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout has delivered returns of 6.37% in the past 1 year, 4.89% in the past 3 years, and 5.72% in the past 5 years.

What is the expense ratio associated with the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout?

The Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout has a low expense ratio of 0.78%.

What is the minimum investment amount required for the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout?

The Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout requires a minimum investment amount of INR 10000.

Is there a systematic investment plan (SIP) available for the Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout?

Yes, SIP is available for Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout with a minimum investment of INR 10000 per month.

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