1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.06 | 0.07 | -0.14 | 0.11 | 1.60 | 4.14 | 8.74 | 9.00 | 8.98 | 9.64 | -- |
VR Bond | 0.12 | 0.09 | 0.10 | 0.21 | 1.38 | 1.81 | 7.36 | 7.29 | 7.20 | 7.63 | -- |
Debt: Corporate Bond | -0.18 | 0.05 | -0.19 | 0.04 | 1.14 | 2.58 | 9.71 | 8.29 | 8.31 | 8.92 | -- |
Rank within category | 3 | 5 | 8 | 5 | 1 | 1 | 18 | 8 | 5 | 2 | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 10 | 0 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | Invest Online Now | Jan-13 | 8.74 | 9.00 | 8.98 | 0.32 | 867 | |
HDFC Corporate Bond Fund - Direct Plan | Invest Online | Jan-13 | 11.56 | 9.52 | 9.15 | 0.30 | 29,220 | |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan | Invest Online | Jan-13 | 11.33 | 9.44 | 9.01 | 0.30 | 24,940 | |
IDFC Corporate Bond Fund - Direct Plan | Jan-16 | 11.20 | 8.87 | 8.71 | 0.27 | 22,906 | |
ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now | Jan-13 | 10.34 | 9.14 | 8.82 | 0.28 | 19,716 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.09 (19-Aug-2013 - 26-Aug-2013) | -4.59 (12-Aug-2013 - 19-Aug-2013) |
Month | 5.07 (19-Aug-2013 - 18-Sep-2013) | -5.54 (19-Jul-2013 - 19-Aug-2013) |
Quarter | 7.18 (19-Aug-2013 - 18-Nov-2013) | -7.19 (20-May-2013 - 19-Aug-2013) |
Year | 16.73 (19-Aug-2013 - 19-Aug-2014) | 4.91 (25-Sep-2017 - 25-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.86 | 2.60 | 1.58 | 2.25 | 0.73 | 2.38 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Corporate Bond | 8.17 | 2.85 | 1.68 | 3.05 | 0.59 | 2.03 |
Rank within category | 7 | 10 | 11 | 12 | 11 | 8 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 47 | 72 | 47 | 87 |
Modified Duration (yrs) | 1.73 | 2.76 | 1.73 | 2.59 |
Average Maturity (yrs) | 2.09 | 3.57 | 2.09 | 3.27 |
Yield to Maturity (%) | 4.69 | 8.03 | 4.69 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.62% Food Corporation of India 22/03/2023 | Bonds | AAA | 0.00 - 7.32 | 6.89 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.00 - 6.42 | 6.22 |
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7.06% HDFC 13/12/2021 | Non Convertible Debenture | AAA | 0.00 - 6.29 | 5.92 |
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8.60% ONGC Petro Additions 2022 | Debenture | AAA | 2.90 - 5.46 | 5.12 |
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9.90% Coastal Gujarat Power 27/08/2028 | Debenture | AA | 2.23 - 4.10 | 4.03 |
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8.85% ONGC Petro Additions 19/04/2022 | Debenture | AAA | 1.79 - 3.37 | 3.16 |
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7.44% Power Finance Corp. 2027 | Bonds | AAA | 0.00 - 3.17 | 3.04 |
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6.99% REC 30/09/2024 | Non Convertible Debenture | AAA | 0.00 - 3.17 | 3.03 |
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7.90% National Bank Agr. Rur. Devp 18/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.23 | 3.02 |
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7.09% REC 17/10/2022 | Debenture | AAA | 0.00 - 3.15 | 3.01 |
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7.60% Nat. Highways Authority 18/03/2022 | Bonds | AAA | 0.00 - 3.21 | 3.01 |
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6.19% IRFC 28/04/2023 | Debenture | AAA | 0.00 - 3.15 | 2.99 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 0.00 - 3.12 | 2.97 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.50 | 2.50 |
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7.52% NHPC 2023 | Bonds | AAA | 0.00 - 2.53 | 2.47 |
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HPCL 14/08/2024 | Debenture | AAA | 0.00 - 2.61 | 2.46 |
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LIC Housing Fin. 25/02/2022 | Debenture | AAA | 1.27 - 2.49 | 2.42 |
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10.25% Sikka Ports and Terminals 22/08/2021 | Debenture | AAA | 2.24 - 8.81 | 2.24 |
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7.17% Nat. Highways Authority 23/12/2021 | Non Convertible Debenture | AAA | 1.21 - 2.29 | 2.15 |
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8.02% Export-Import Bank 29/10/2025 | Bonds | AAA | 0.00 - 1.89 | 1.80 |
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10.25% Shriram Transport Finance 26/04/2024 | Debenture | AA+ | 1.70 - 5.67 | 1.70 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 0.80 - 1.50 | 1.40 |
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8.30% REC 2025 | Bonds | AAA | 0.70 - 1.32 | 1.26 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 1.29 | 1.23 |
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6.98% Power Finance Corp. 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.26 | 1.21 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sachin Padwal-Desai since 25-Oct-2018
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
Funds Managed:
— Santosh Kamath since 15-Apr-2014
Education: Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience: Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Interviews:
Funds Managed:
— Umesh Sharma since 25-Oct-2018
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
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The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | 0 |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.54% |
Benchmark: | NIFTY Corporate Bond TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 867 Cr (As on 31-Dec-2020) |
Expense: | 0.32% (As on 30-Nov-2020) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 18-Dec-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 18-Dec-2020 | 0.2750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 18-Sep-2020 | 0.5088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 20-Mar-2020 | 1.0085 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096