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Franklin India Corporate Debt Fund - Growth

Category: Debt: Corporate Bond Launch Date: 23-06-1997
AUM:

₹ 943.51 Cr

Expense Ratio

0.82%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF090I01DG6

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Anuj Tagra, Chandni Gupta, Rahul Goswami

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin India Corporate Debt Fund - Growth 10.11 7.64 6.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
100.6534
Last change
0.05 (0.045%)
Fund Size (AUM)
₹ 943.51 Cr
Performance
8.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Fund Manager
Anuj Tagra, Chandni Gupta, Rahul Goswami
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Call, Cash & Other Assets 8.76
0.00% Jubilant Bevco Ltd (31-May-2028) 7.15
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 5.57
7.54% Small Industries Development Bank Of India (12-Jan-2026) 5.56
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 5.49
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 5.37
7.21% Embassy Office Parks Reit (17-Mar-2028) 5.32
0.00% REC Ltd (03-Nov-2034) 5.31
0.00% Jubilant Beverages Ltd (31-May-2028) 4.62
6.90% GOI 2065 (15-APR-2065) 3.76

Sector Allocation

Sector Holdings (%)