Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

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

21 Feb 2025
15.0650
0.0040
(0.03%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jun 1997
  • Std Deviation
    0.0446
  • 52 W High
    89.0391
  • 52 W Low
    82.8228
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Corporate Debt Fund - Plan A - Mont .. 6.03 6.14 7.08 7.48 5.86 5.36 7.44
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Anuj Tagra, Chandni Gupta
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The Expense ratio of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 0.81

What is the Turn Over Ratio of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The turnover ratio of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 0.00

What is the Inception date of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout started on 23 Jun 1997

What is the Standard Deviation of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The standard deviation of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 0.0446

What is the 52 Week High of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The 52-week high of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 89.0391

What is the 52 Week Low of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The 52-week low of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 82.8228

What is the NAV Of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout

The NAV of Franklin India Corporate Debt Fund - Plan A - Monthly IDCW Payout is 15.0650