Franklin India Corporate Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 8.01 8.27 7.25 5.23 5.99 8.50
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 7.25 5.23 5.99 0.79 799.52
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.09 5.83 6.89 0.61 30,370.80
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.62 6.18 6.95 0.58 26,906.81
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.24 6.12 7.13 0.52 21,436.88
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.56 5.41 6.26 0.80 20,176.19
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.48 5.14 6.38 0.65 13,633.46

Fund Holdings as on 31-August-2024

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029)

  • 7.40% National Housing Bank (16-Jul-2026) **

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)

  • 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **

  • 7.43% Small Industries Development Bank Of India (31-Aug-2026)

  • 8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)

  • 7.77% Power Finance Corporation Ltd (15-Jul-2026)

  • 8.04% HDB Financial Services Ltd (25-Feb-2026) **

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **

  • 8.39% ONGC Petro Additions Ltd (28-Jun-2027) **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

  • 7.64% Power Finance Corporation Ltd (25-Aug-2026) **

  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) **

  • 7.11% Small Industries Development Bank Of India (27-Feb-2026) **

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **

  • Corporate Debt Market Development Fund Class A2

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

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

  • Unrated

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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 ₹799.52 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(0%)yesterday to ₹92.3149.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Corporate Debt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282