Franklin India Corporate Debt Fund - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Direct 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 - Direct - MONTHLY DIVIDEND 17.76 9.91 8.44 6.93 7.04 7.71
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 - Direct - MONTHLY DIVIDEND Jan 01, 2013 8.44 6.93 7.04 0.29 828.67
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.99 9.63 9.34 0.29 20,644.63
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 11.08 7.58 7.03 0.29 20,644.63
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.81 9.20 9.19 0.30 20,526.18
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 11.11 7.43 7.12 0.30 20,526.18
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 10.15 7.10 6.79 0.28 15,201.23

Fund Holdings as on 30-September-2020

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

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

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

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

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

  • 7.27% GOI 2026 (08-Apr-2026) ^^

  • 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)

  • 7.09% REC Ltd (17-Oct-2022) **

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

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

  • 6.99% REC Ltd (30-Sep-2024) **

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

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

  • 6.18% GOI 2024 (04-Nov-2024)

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

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

  • 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)

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

  • Bank of Baroda (09-Mar-2021) **

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

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

  • 6.79% GOI 2027 (15-May-2027)

  • 7.14% REC Ltd (02-Mar-2030) **

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

  • 8.85% REC Ltd (16-Apr-2029) **

  • 364 DTB (25-Mar-2021)

  • 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) **

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

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

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

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

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

  • 8.50% NHPC Ltd (14-Jul-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

Most Recent Dividend

  • 26/10/2020

  • 21/09/2020

  • 24/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 03/09/2013

  • 29/07/2013

  • 02/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE AA(CE)

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹828.67 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 ₹17.5262.

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