 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Corporate Bond Fund-Regular (IDCW-M) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
02-Jun-97 |
| Fund Manager : |
Rahul Goswami |
| Net Assets:(Rs in Cr) |
1410.07 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
15.17 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
NIL |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.7 % |
NA |
| Date |
21-Aug-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0518 |
0.4429 |
1.3131 |
2.0646 |
0.2319 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Sep-26 |
|
| Company Name |
% Hold |
|
| S I D B I |
9.39 |
| N A B A R D |
9.17 |
| REC Ltd |
6.71 |
| LIC Housing Fin. |
6.20 |
| Poonawalla Fin |
6.19 |
| Jamnagar Utiliti |
5.37 |
| RJ Corp |
4.03 |
| M & M Fin. Serv. |
3.62 |
| Summit Digitel. |
3.61 |
| Embassy Off.REIT |
3.57 |
| Jubilant Beverag |
3.38 |
| Tata Capital |
3.26 |
| Jubilant Bevco |
3.24 |
| Power Fin.Corpn. |
3.23 |
| Bharti Telecom |
3.11 |
| I R F C |
1.90 |
| Bajaj Finance |
1.86 |
| Bajaj Housing |
1.83 |
| Maharashtra 2047 |
3.82 |
| Punjab 2033 |
1.79 |
| Andhra Pradesh 2032 |
1.11 |
| Punjab 2030 |
0.98 |
| Andhra Pradesh 2032 6.48 |
0.68 |
| Bihar 2033 |
0.68 |
| Kerala 2039 |
0.45 |
| Andhra Pradesh 2031 |
0.35 |
| Rajasthan 2032 |
0.35 |
| Himachal Pradesh 2039 |
0.31 |
| Uttarakhand 2032 |
0.08 |
| Chhattisgarh 2037 |
0.04 |
| West Bengal 2038 |
0.03 |
| Net CA & Others |
8.72 |
| Margin on IRS |
0.00 |
| Canara Bank |
0.67 |
| CDMDF (Class A2) |
0.27 |
|
|
|
|
|