Franklin India Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 14.50 10.89 9.17 8.05 8.23 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 9.17 8.05 8.23 0.89 1,404.20
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.55 7.57 8.35 0.39 17,587.32
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.18 7.50 8.38 0.45 12,319.84
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.80 7.38 8.19 0.56 11,338.51
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.45 7.87 8.23 0.60 4,418.21
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.81 6.32 7.00 0.62 2,297.47

Fund Holdings as on 31-December-2019

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

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

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

  • 8.97% REC Ltd (28-Mar-2029) **

  • Call, Cash & Other Assets

  • 8.50% National Bank For Agriculture & Rural Development (31-Jan-2023)

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

  • 8.45% ONGC Petro Additions Ltd (10-Mar-2023) **

  • 9.20% Vedanta Ltd (09-Dec-2022) **

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

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

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

  • 10.99% Andhra Bank (05-Aug-2021) **

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

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

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

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

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

  • 7.27% GOI 2026 (08-Apr-2026)

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

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

  • 9.10% Power Finance Corporation Ltd (23-Mar-2029) **

  • 8.05% Housing Development Finance Corporation Ltd (20-Jun-2022)

  • 7.67% LIC Housing Finance Ltd (29-Jul-2021) **

  • 7.79% LIC Housing Finance Ltd (18-Oct-2024)

  • 8.70% Bank of Baroda (28-Nov-2024)

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

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

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

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

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

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

  • 7.09% REC Ltd (13-Dec-2022) **

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

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

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

  • 8.30% REC Ltd (10-Apr-2025) **

  • 7.24% Indian Railway Finance Corporation Ltd (08-Nov-2021) **

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

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

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

  • 9.80% Syndicate Bank (25-Jul-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) **

  • 8.15% National Bank For Agriculture & Rural Development (04-Mar-2020) **

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

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

  • 7.70% National Highways Authority Of India (13-Sep-2029) **

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

  • 8.80% REC Ltd (14-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) **

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

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

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

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

  • 8.50% NHPC Ltd (14-Jul-2021) **

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

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

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

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

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

  • 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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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 ₹1,404.20 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(0%)yesterday to ₹70.8967.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, 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

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • CARE C

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA+

  • ICRA AAA

  • ICRA BBB+

  • IND A+

  • Sov

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