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Franklin India Corporate Bond Opportunities Direct Plan-Dividend Debt Fund: Franklin India Corporate Bond Opportunities Direct Plan-Dividend Debt Fund NAV, Franklin India Corporate Bond Opportunities Direct Plan-Dividend Debt Scheme & Investment
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Franklin India Corporate Bond Opportunities Fund - Direct Plan -

Fund Family: Franklin Templeton Mutual FundClass: DebtCategory: IncomeAMFI Code: 118552Benchmark: Crisil Short-Term Bond IndexType: Open-endedInception Date: 01/01/2013
NAV as on 12 Aug 2014
Rs11.05
Day Change
0.00(0.03%)
NAV High-Low (in Rs)
Month: 11.03
52-Wk: 10.45
Low : 11.03 | High : 11.05 | Current : 11.05
Low : 10.45 | High : 11.16 | Current : 11.05
11.05
11.16
AUM (Rs Cr): 5279.12
Expense Ratio: 0.95%
Entry Load: 0.00 | Exit Load: Exit load of 3% if redeemed within 12 months, 2% if redeemed after 12 months but within 24 months and 1% if redeemed after 24 months but within 30 months.
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10010.94
10086.33
10257.12
10614.62
11269.80
N.A.
N.A.
  • Fund Vs

Comparative Analysis: Franklin India Corporate Bond Opportunities Direct-D

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.11%
0.86%
2.57%
6.15%
12.70%
N.A.
N.A.
Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
0.02%
0.34%
2.01%
4.93%
8.40%
8.29%
7.14%
Difference between Fund & Category Avg Return
0.09%
0.53%
0.56%
1.22%
4.30%
N.A.
N.A.
Rank in Category
27
6
18
11
5
N.A.
N.A.
Growth of 10,000
10010.94
10086.33
10257.12
10614.62
11269.80
N.A.
N.A.
% Growth
0.11%
0.86%
2.57%
6.15%
12.70%
N.A.
N.A.

* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Franklin India Corporate Bond Opportunities Direct-D

as on 30/06/2014
SCRIPT
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Debenture
Metals
4.68
302.67
Tata Sky Ltd.
Debenture
Services
3.36
217.74
Tata Sky Ltd.
Debenture
Services
3.36
217.74
HPCL Mittal Energy Ltd.
Debenture
Energy
2.56
165.77
HPCL Mittal Energy Ltd.
Debenture
Energy
2.56
165.77
Debenture
Diversified
2.48
160.63
Tata Housing Devp. Co. Ltd
Debenture
Construction
2.35
151.97
Tata Housing Devp. Co. Ltd
Debenture
Construction
2.35
151.97
HPCL Mittal Pipelies Ltd.
Debenture
Energy
2.07
134.25
HPCL Mittal Pipelies Ltd.
Debenture
Energy
2.07
134.25
  • Fund Vs Income Vs
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Debt funds, the horizontal axis shows the Credit Quality and the vertical axis shows Interest Rate Sensitivity. Both of them are sub categorized into High, Medium and Low. Credit Quality is decided by the rating agencies which assign them different ratings. Interest rate sensitivity is dependent on the average maturity and the duration of the fund. The higher the average maturity or the duration of the fund, the higher will be its interest rate sensitivity.
High
Medium
Low
High
Medium
Low

Competitors of Franklin India Corporate Bond Opportunities Direct-D

FUND SIZE
(Rs Cr)
RATING
6 MON. RETURN(%)
1 YR. RETURN(%)
YTD. RETURN(%)
Franklin India Corporate Bond Opportunities Direct Plan-Dividend
5279.12
6.15%
12.70%
7.20%
322.29
5.85%
12.77%
7.01%
705.70
6.80%
11.76%
7.90%
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Latest Dividend

RECORD DATE
% DIVIDEND
VALUE IN (RS)
23/06/2014
1.75
0.18
20/06/2014
1.75
0.18
24/03/2014
2.34
0.23
30/12/2013
2.73
0.27
27/05/2013
1.97
0.20

Top 5 Instruments

as on 30/06/2014
INSTRUMENT
ALLOCATION(%)
VALUE (RS CR)
Debenture
93.08
4913.80
Cash/Net Current Assets
4.31
227.53
Certificate of Deposit
2.75
145.18
Treasury Bills
1.53
80.77
Commercial Paper
1.48
78.13

Key Ratios

For computing ratios, monthly returns for 3 years is taken in the case of Equity and Hybrid funds and weekly returns for 1.5 years is taken in the case of Debt funds.
Mean
Mean
Average return generated by the fund during a specified period of time.
: 9.93%
Standard Deviation
Standard Deviation
Deviation of the fund’s return around mean.
: 2.33%
Sharpe
Sharpe Ratio
It is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
: 1.34
Information Ratio
Information Ratio
Measures a fund manager's ability to generate risk adjusted excess returns relative to a benchmark. Fund with higher IR is preferred.
: -0.56

Risk Return Matrix

Risk return matrix
It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High
Above Average
Average
Below Average
Low
Low
Below Average
Average
Above Average
High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.
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