Franklin India Corporate Debt Fund Plan B Quarterly Idcw

11.98
NAV (Feb 20,2024)

Franklin India Corporate Debt Fund Plan B Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Corporate Debt Fund Plan B Quarterly 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

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.75

Fund Overview

0.79%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

738.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

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 Feb 21, 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 %)

10,158.11 (1.58%)10,319.89 (3.20%)10,671.99 (6.72%)11,489.62 (14.90%)13,076.43 (30.76%)
30,474.33 (1.58%)30,959.67 (3.20%)32,015.97 (6.72%)34,468.86 (14.90%)39,229.29 (30.76%)
50,790.55 (1.58%)51,599.45 (3.20%)53,359.95 (6.72%)57,448.1 (14.90%)65,382.15 (30.76%)
81,264.88 (1.58%)82,559.12 (3.20%)85,375.92 (6.72%)91,916.96 (14.90%)1,04,611.44 (30.76%)
1,01,581.1 (1.58%)1,03,198.9 (3.20%)1,06,719.9 (6.72%)1,14,896.2 (14.90%)1,30,764.3 (30.76%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Export Import Bank of India Feb9.21%
  • DTB Jan8.23%
  • Nuclear Power Corporation of India Ltd Mar7.25%
  • Small Industries Development Bank Of India Feb6.90%
  • HDFC Bank Ltd Jan6.76%
  • National Housing Bank Jan6.73%
  • National Bank For Agriculture & Rural Development Jan6.60%
  • GOI Aug6.31%
  • Call Cash & Other Assets4.10%
  • REC Ltd Feb3.60%
  • REC Ltd Sep3.59%
  • Power Grid Corporation of India Ltd May3.58%
  • Mahindra & Mahindra Financial Services Ltd Jun3.53%
  • Indian Oil Corporation Ltd Apr3.52%
  • GOI Oct3.50%
  • LIC Housing Finance Ltd Nov3.42%
  • Kotak Mahindra Prime Ltd Dec3.40%
  • NTPC Ltd Oct3.32%
  • Hindustan Petroleum Corporation Ltd Aug2.78%
  • REC Ltd Apr1.38%
  • Power Finance Corporation Ltd Nov1.37%
  • Power Finance Corporation Ltd Sep0.66%
  • Corporate Debt Market Development Fund Class A0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.12%

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

DEBT

Moderate

6.93%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.70%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.47%

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

DEBT

Moderate

6.46%

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

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.62%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

7.03%

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

DEBT

Moderate

6.97%

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

6.89%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.72%

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

DEBT

Moderate

6.69%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

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

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.74%

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

DEBT

Moderate

5.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.29%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

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

DEBT

Low to Moderate

5.10%

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

DEBT

Moderate

4.97%

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

DEBT

Moderate

4.95%

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

DEBT

Low to Moderate

4.80%

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

DEBT

Moderate

4.53%

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

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.69%

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

7.23%

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

DEBT

Low to Moderate

7.15%

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

5.39%

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

DEBT

Moderate

4.40%

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