Franklin India Corporate Debt Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 (₹)

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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 9.51 4.43 2.97 5.19 6.45 8.61
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 2.97 5.19 6.45 0.78 763.92
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.94 6.16 6.98 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.77 6.55 7.18 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,613.69

Fund Holdings as on 31-October-2022

  • 5.74% GOI 2026 (15-Nov-2026)

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

  • 7.50% Housing Development Finance Corporation Ltd (08-Jan-2025)

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

  • 6.55% NTPC Ltd (17-Apr-2023) **

  • 7.38% GOI 2027 (20-Jun-2027)

  • 5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **

  • 7.11% National Highways Authority Of India (05-Nov-2022) **

  • 6.80% Hindustan Petroleum Corporation Ltd (15-Dec-2022)

  • 7.99% REC Ltd (23-Feb-2023) **

  • 6.99% REC Ltd (30-Sep-2024) **

  • 6.72% Larsen & Toubro Ltd (24-Apr-2023) **

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

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

  • 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **

  • 7.52% NHPC Ltd (06-Jun-2023) **

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

  • Call, Cash & Other Assets

  • 9.90% Tata Power Co Ltd (25-Aug-2028) **

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

  • 5.04% Indian Railway Finance Corporation Ltd (05-May-2023) **

  • 8.30% REC Ltd (10-Apr-2025) **

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

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

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

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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 AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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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 ₹763.92 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 ₹0.01(0.02%)yesterday to ₹81.9538.

Among its top 3 holdings the fund has exposure to 5.74% GOI 2026 (15-Nov-2026), 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