Franklin India Corporate Debt Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 06-12-2019

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    Franklin India Corporate Debt Fund - Growth - Regular Plan 4 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capitalappreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Corporate Debt Fund - Growth 6.48 7.29 10.07 7.94 8.36 9.06
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 10.07 7.94 8.36 0.90 1,114.86
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.80 7.38 8.44 0.38 16,893.29
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.43 7.33 8.46 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.93 7.13 8.21 0.56 10,587.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.92 7.82 8.55 0.61 3,431.86
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.41 5.41 7.21 0.62 1,754.18

Fund Holdings as on 31-October-2019

  • 9.25% Power Finance Corp Ltd (25-Sep-2024) **

  • 8.97% Rec Ltd (28-Mar-2029) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • 7.85% Grasim Industries Ltd (15-Apr-2024) **

  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **

  • 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **

  • 8.60% Ongc Petro Additions Ltd (11-Mar-2022) **

  • 8.39% State Bank Of India (25-Oct-2021) **

  • 9.20% ICICI Bank Ltd (17-Mar-2022) **

  • 9.10% India Grid Trust (03-Jun-2022) **

  • Call, Cash & Other Assets

  • 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **

  • 9.15% ICICI Bank Ltd (20-Jun-2023) **

  • 7.17% National Highways Authority Of India (23-Dec-2021) **

  • 9.25% Reliance Jio Infocomm Ltd (17-Jun-2024) **

  • 7.32% GOI 2024 (28-Jan-2024)

  • 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **

  • 7.80% Apollo Tyres Ltd (29-Apr-2022) **

  • 8.85% Ongc Petro Additions Ltd (19-Apr-2022) **

  • Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **

  • 8.50% Bank Of Baroda (02-Dec-2021) **

  • 8.40% Power Grid Corp Of India Ltd (27-May-2024) **

  • 8.00% Reliance Jio Infocomm Ltd (16-Apr-2023) **

  • 0.00% Lic Housing Finance Ltd (25-Feb-2022) **

  • 10.40% Sikka Ports & Terminals Ltd (18-Jul-2021) **

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 9.17% Ntpc Ltd (21-Sep-2024) **

  • 7.89% Small Industries Development Bank Of India (15-Nov-2022) **

  • 8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) **

  • 8.41% Housing & Urban Development Corp Ltd (15-Mar-2029) **

  • 8.30% Rec Ltd (10-Apr-2025) **

  • 9.15% Coastal Gujarat Power Ltd (14-Jun-2022) **

  • 9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **$$

  • 8.94% Power Finance Corp Ltd (25-Mar-2028) **

  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **

  • 8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **

  • 8.18% Power Finance Corp Ltd (19-Mar-2022) **

  • 9.80% Syndicate Bank (25-Jul-2022) **

  • 7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **

  • 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **

  • 7.48% Bennett Coleman And Co Ltd (26-Apr-2021) **

  • 8.85% Rec Ltd (16-Apr-2029) **

  • 7.8526% Kotak Mahindra Prime Ltd (07-Apr-2020) **

  • 0.00% Lic Housing Finance Ltd (04-May-2022) **

  • 7.50% Power Finance Corp Ltd (16-Aug-2021) **

  • 8.80% Rec Ltd (14-May-2029) **

  • 8.40% Power Grid Corp Of India Ltd (14-Sep-2021) **

  • 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **

  • 0.00% Hdb Financial Services Ltd (29-Oct-2021) **

  • 8.60% Export-Import Bank Of India (31-Mar-2022) **

  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **

  • 9.95% Food Corporation Of India (07-Mar-2022) **

  • 7.18% National Bank For Agriculture And Rural Development (08-Aug-2022)

  • 7.70% Rec Ltd (15-Mar-2021) **

  • 8.50% NHPC Ltd (14-Jul-2021) **

  • 8.36% Ultratech Cement Ltd (07-Jun-2021) **

  • 7.8535% Bajaj Finance Ltd (07-Apr-2020) **

  • 9.95% Syndicate Bank (24-Oct-2021) **

  • 9.57% Indian Railway Finance Corp Ltd (31-May-2021) **

  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **

  • 7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **

  • 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **

  • 8.40% Power Grid Corp Of India Ltd (27-May-2021) **

  • 7.65% Small Industries Development Bank Of India (15-Apr-2021) **

  • 7.18% Rec Ltd (21-May-2021) **

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  • Miscellaneous

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About Franklin India Corporate Debt Fund

Scheme Analysis

Franklin India Corporate Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 23-Jun-1997 and currently has an AUM of ₹1,114.86 crore. Franklin India Corporate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Franklin India Corporate Debt Fund ended down ₹-0.06(-0.08%)yesterday to ₹70.15.

Among its top 3 holdings the fund has exposure to 9.25% Power Finance Corp Ltd (25-Sep-2024) **, 8.97% Rec Ltd (28-Mar-2029) ** and 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

The Franklin India Corporate Debt Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AAA

  • CARE AAA(SO)

  • CARE C

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA BBB+

  • IND A+

  • SOVEREIGN

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