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Fund Overview

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

100.13

Inception Date

23-06-1997

Category

Income Funds
Invest
Investment Objectives

An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Corporate Debt Fund - (G) 3.59 6.08 10.34 7.67 6.34 7.37 8.56
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 874
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.89
Benchmark NIFTY Corporate Bond Index B-III
Fund Manager Rahul Goswami
Exit NIL
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Jubilant Bevco Corporate Debts 7.61
Net CA & Others Net CA & Others 7.15
Pipeline Infra Corporate Debts 6.01
Summit Digitel. Corporate Debts 5.98
S I D B I Corporate Debts 5.98
Sikka Ports Corporate Debts 5.78
Embassy Off.REIT Corporate Debts 5.76
REC Ltd Corporate Debts 5.66
GSEC2065 Govt. Securities 4.06
LIC Housing Fin. Corporate Debts 3.53
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Corporate Debt Fund 842.62 10.34 7.67 6.34 8.56 23-Jun-1997 0.9553 0.40
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
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