SCHEME SNAPSHOT
Franklin India Corporate Debt Fund - Plan A - Direct Plan
 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (09/04/2020) 74.6097
Returns (%) :
1 Month Ago : -2.14%
3 Months Ago : 0.26%
1 Year Ago : 7.85%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Santosh Kamath
Initial Price Rs.10.00 Min. Investment Rs.10000
Objectives An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.140.267.858.25
Category-1.49-0.354.3915.64
Sensex-12.56-24.83-19.981.6
Nifty-12.82-25.41-21.93-0.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth74.6097 (09/04/2020)
Dividend-Annual18.3709 (09/04/2020)
Dividend-Half Yearly14.9711 (09/04/2020)
Dividend-Quarterly14.1734 (09/04/2020)
Dividend-Monthly17.0250 (09/04/2020)
Holding DateValue (Rs. Cr)
29/02/20201512.27
31/01/20201436.42
31/12/20191404.20
30/11/20191341.99
31/10/20191114.86
Mutual Fund Registrar
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.