Franklin India Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 06-07-2020

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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

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Fund Objective

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

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 26.09 12.00 8.54 8.07 8.43 9.05
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 8.54 8.07 8.43 0.92 833.96
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 12.06 9.02 9.08 0.45 18,059
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 12.08 9.00 9.13 0.50 15,986.25
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 11.42 8.49 8.65 0.56 12,706.66
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.46 8.61 8.60 0.60 4,359.20
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.49 9.65 8.70 0.61 3,706.29

Fund Holdings as on 31-May-2020

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

  • 8.62% Food Corporation Of India (22-Mar-2023) **

  • 7.06% Housing Development Finance Corporation Ltd (13-Dec-2021) **

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

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

  • Call, Cash & Other Assets

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

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

  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022)

  • 7.60% National Highways Authority Of India (18-Mar-2022) **

  • 6.18% GOI 2024 (04-Nov-2024)

  • 6.19% Indian Railway Finance Corporation Ltd (28-Apr-2023)

  • 7.07% Reliance Industries Ltd (24-Dec-2020) **

  • 5.80% National Housing Bank (15-May-2023) **

  • 7.09% REC Ltd (17-Oct-2022)

  • 7.44% Power Finance Corporation Ltd (11-Jun-2027) **

  • 7.80% Shriram Transport Finance Co Ltd (17-Jul-2020) **

  • 6.99% REC Ltd (30-Sep-2024) **

  • 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) **

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

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

  • 8.02% Export-Import Bank of India (29-Oct-2025) **

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

  • 8.30% REC Ltd (10-Apr-2025) **

  • 7.42% Power Finance Corporation Ltd (19-Nov-2024) **

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

  • 6.98% Power Finance Corporation Ltd (20-Apr-2023)

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

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

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

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

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

  • 7.94% Export-Import Bank of India (22-May-2023) **

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

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

  • 6.59% Indian Railway Finance Corporation Ltd (14-Apr-2023) **

  • 7.14% REC Ltd (02-Mar-2030) **

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

  • 8.85% REC Ltd (16-Apr-2029) **

  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **

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

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

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

  • 7.50% Power Finance Corporation Ltd (17-Sep-2020) **

  • 8.40% Power Grid Corporation of India Ltd (14-Sep-2021) **

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

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

  • 8.50% NHPC Ltd (14-Jul-2021) **

  • 9.95% Canara Bank (25-Oct-2021) **

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

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund
  • CARE A+

  • CARE AA(CE)

  • CARE AAA

  • CARE AAA(CE)

  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A+

  • Sov

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About Franklin India Corporate Debt Fund

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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 ₹833.96 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 up ₹0.12(0.17%)yesterday to ₹73.7361.

Among its top 3 holdings the fund has exposure to 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **, and

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