Franklin India Corporate Debt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • 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 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 5.84 5.66 6.36 8.39 7.89 8.91
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 6.36 8.39 7.89 0.85 835.15
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.36 9.50 8.18 0.61 27,567.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.40 9.35 8.19 0.46 24,413.22
IDFC CBF_Regular Plan_Growth Jan 12, 2016 6.40 8.67 7.63 0.57 21,012.49
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 6.04 8.77 7.78 0.59 20,383.32
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 5.66 8.33 7.83 0.67 10,335.94

Fund Holdings as on 31-August-2021

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

  • 8.45% Sikka Ports & Terminals Ltd (12-Jun-2023)

  • Call Cash & Other Assets

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

  • 6.64% GOI 2035 (16-Jun-2035)

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

  • 7.17% GOI 2028 (08-Jan-2028)

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

  • 6.99% REC Ltd (30-Sep-2024) **

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

  • 7.09% REC Ltd (17-Oct-2022) **

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

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

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

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

  • 5.05% Indian Oil Corporation Ltd (25-Nov-2022)

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

  • 7.32% GOI 2024 (28-Jan-2024)

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

  • 7.52% NHPC Ltd (06-Jun-2023) **

  • 7.37% GOI 2023 (16-Apr-2023)

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

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

  • 6.79% GOI 2027 (15-May-2027)

  • 8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) **

  • 5.23% LIC Housing Finance Ltd (26-Jul-2023) **

  • 8.30% REC Ltd (10-Apr-2025) **

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

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

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

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

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

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

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

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

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

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

  • Axis Bank Ltd (11-May-2022)

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

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

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

View More
  • Miscellaneous

View More

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 AA(CE)

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

View More

About Franklin India Corporate Debt Fund

NULL

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 ₹835.15 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 ₹0.03(0.04%)yesterday to ₹79.2413.

Among its top 3 holdings the fund has exposure to 8.62% Food Corporation Of India (22-Mar-2023) **, 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