Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
₹ 1,289.99 Cr
Expense Ratio
0.81%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF090I01DH4
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 - Plan A - Annual - IDCW | 8.83 | 2.83 | 1.42 |
| 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
17.4462
Last change
0.01 (0.0608%)
Fund Size (AUM)
₹ 1,289.99 Cr
Performance
6.61% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 8.88 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.22 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 5.96 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 5.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 4.15 |
| 5.94% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 205B. DATE OF MATURITY 31/01/2026. | 4.04 |
| 6.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.PPD 12. DATE OF MATURITY 22/04/2026 | 4.01 |
| 7.87% Summit Digitel Infrastructure Limited | 4.0 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.91 |
| REC Limited | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Corp Debt Annual IDCW | 1.42 |
| Franklin India Corp Debt Gr | 6.04 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.57 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| UTI Corp Bond Reg Gr | 5.93 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.46 |