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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund - Plan A - Quarterly IDCW

21 Feb 2025
11.9429
0.0032
(0.03%)
  • YTD Return
    0.0032
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jun 1997
  • Std Deviation
    0.0446
  • 52 W High
    85.7732
  • 52 W Low
    79.7850
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 - Quar .. 6.03 6.14 7.08 7.48 5.86 5.31 7.22
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 - Quarterly IDCW

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

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

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

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

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

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

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

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

The 52-week high of Franklin India Corporate Debt Fund - Plan A - Quarterly IDCW is 85.7732

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

The 52-week low of Franklin India Corporate Debt Fund - Plan A - Quarterly IDCW is 79.7850

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

The NAV of Franklin India Corporate Debt Fund - Plan A - Quarterly IDCW is 11.9429