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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) **
7.50% HDFC Bank Ltd (08-Jan-2025) **
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **
6.88% National Housing Bank (21-Jan-2025) **
6.35% Export-Import Bank of India (18-Feb-2025) **
5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) **
7.11% Small Industries Development Bank Of India (27-Feb-2026) **
7.82% LIC Housing Finance Ltd (28-Nov-2025) **
6.99% REC Ltd (30-Sep-2024) **
8.40% Power Grid Corporation of India Ltd (27-May-2024) **
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) **
5.84% Indian Oil Corporation Ltd (19-Apr-2024) **
5.45% NTPC Ltd (15-Oct-2025) **
5.78% NTPC Ltd (29-Apr-2024) **
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) **
9.90% Tata Power Co Ltd (25-Aug-2028) **
8.30% REC Ltd (10-Apr-2025) **
7.42% Power Finance Corporation Ltd (19-Nov-2024) **
5.74% GOI 2026 (15-Nov-2026)
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
Miscellaneous
CARE AA
Cash
CRISIL AAA
ICRA AAA
IND AAA
SOVEREIGN
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 ₹811.33 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(0.03%)yesterday to ₹86.2225.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and
The Franklin India Corporate Debt Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013