Franklin India Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 30-03-2020

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Fund Overview Growth | Regular Plan

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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 -15.81 6.06 7.83 7.93 8.11 9.02
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 7.83 7.93 8.11 0.85 1,512.27
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.95 7.85 8.37 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.80 8.09 8.53 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.81 7.52 8.14 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.79 7.96 8.22 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.14 8.34 7.57 0.62 3,080.81

Fund Holdings as on 29-February-2020

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

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

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

  • 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) **

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

  • 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) **

  • 7.33% LIC Housing Finance Ltd (12-Feb-2025) **

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

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

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

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

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

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

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

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

  • 6.93% UltraTech Cement Ltd (25-Nov-2021) **

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

  • 7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **

  • 6.45% GOI 2029 (07-Oct-2029)

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

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

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

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

  • 7.09% REC Ltd (13-Dec-2022)

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

  • 7.50% NHPC Ltd (07-Oct-2025) **

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

  • 8.30% REC Ltd (10-Apr-2025) **

  • 8.95% Jamnagar Utilities & Power Pvt Ltd (26-Apr-2023) **

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

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

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

  • 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) **

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

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

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

  • 7.27% GOI 2026 (08-Apr-2026)

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

  • 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 Corporation Ltd (16-Aug-2021) **

  • 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) **

  • 7.35% 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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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 ₹1,512.27 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 ₹-0.04(-0.06%)yesterday to ₹71.4906.

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+

  • SOVEREIGN

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