MyWealthGrowth.com logo
HomeMutual Funds

Franklin India Corporate Debt FunD- Plan A

Franklin India Corporate Debt FunD- Plan A

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.64

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,795 today.

Invest Now

NAV Performance

Franklin India Corporate Debt FunD- Plan A performance graph for last 3 years
Performance of Franklin India Corporate Debt FunD- Plan A for last 3 Years

Fund Information

  • ₹ 79.989

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 828 Cr.

    as on 31 Dec 2021
  • 0.84%

  • 23 Jun 1997

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • Franklin Templeton Mutual Fund

    Show All Funds

Highlights of this fund

Franklin India Corporate Debt FunD- Plan A is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jun 1997. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Debt funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 79.989 as on 23 Jun 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.84%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

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

List of Fund Managers of Franklin India Corporate Debt FunD- Plan A

  • About Santosh Kamath

    Picture of Santosh KamathMr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur. Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
  • About Sachin Padwal-Desai

    Picture of Sachin Padwal-DesaiMr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
  • About Umesh Sharma

    Picture of Umesh SharmaMr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.60% 0.30% 0.76% 1.75% 3.25% 5.31% 6.96% 7.09% 8.32% 1.94% 3.69% 5.05% 6.58% 7.66%
Category Average 0.24% 0.16% -0.61% 0.16% 1.91% 3.64% 5.99% 6.24% 7.75% 0.68% 2.49% 4.30% 5.80% 7.18%
Franklin India Corporate Debt FunD- Plan A 0.17%₹ 10,016 0.23%₹ 10,022 -0.32%₹ 9,968 0.46%₹ 10,046 2.42%₹ 10,241 1.29%₹ 12,083 4.69%₹ 10,960 2.97%₹ 24,745 5.64%₹ 11,795 4.32%₹ 38,448 6.54%₹ 13,727 5.82%₹ 69,507 8.16%₹ 21,916 7.25%₹ 1,74,330
ICICI Prudential Corporate Bond Fund 0.09%₹ 10,008 0.10%₹ 10,009 0.16%₹ 10,015 0.64%₹ 10,064 2.86%₹ 10,286 1.92%₹ 12,124 4.55%₹ 10,931 3.26%₹ 24,819 6.65%₹ 12,138 4.89%₹ 38,779 6.74%₹ 13,861 6.29%₹ 70,338 7.85%₹ 21,302 7.30%₹ 1,74,764
Aditya Birla Sun Life Corporate Bond Fund 0.25%₹ 10,024 0.18%₹ 10,017 -0.28%₹ 9,972 0.60%₹ 10,059 2.68%₹ 10,267 1.45%₹ 12,093 4.68%₹ 10,957 3.16%₹ 24,792 6.92%₹ 12,228 5.05%₹ 38,870 7.09%₹ 14,086 6.58%₹ 70,850 8.32%₹ 22,243 7.66%₹ 1,78,100
Kotak Corporate Bond Fund Standard 0.21%₹ 10,020 0.06%₹ 10,005 -0.31%₹ 9,969 0.48%₹ 10,047 2.65%₹ 10,265 1.35%₹ 12,088 4.31%₹ 10,880 2.94%₹ 24,737 6.18%₹ 11,976 4.46%₹ 38,530 6.75%₹ 13,865 6.00%₹ 69,815 - -
Invesco India Corporate Bond Fund 0.20%₹ 10,019 0.15%₹ 10,014 -0.82%₹ 9,917 0.02%₹ 10,001 1.91%₹ 10,191 0.44%₹ 12,028 3.74%₹ 10,761 2.23%₹ 24,558 6.23%₹ 11,995 4.06%₹ 38,299 5.33%₹ 12,967 5.61%₹ 69,138 6.99%₹ 19,666 6.43%₹ 1,66,990
IDFC Corporate Bond Fund 0.25%₹ 10,025 0.18%₹ 10,017 -1.01%₹ 9,898 -0.13%₹ 9,986 1.95%₹ 10,194 0.20%₹ 12,013 4.06%₹ 10,827 2.33%₹ 24,583 6.28%₹ 12,010 4.38%₹ 38,481 6.41%₹ 13,647 5.85%₹ 69,563 - -

Portfolio Holdings

Portfolio holdings pattern of Franklin India Corporate Debt FunD- Plan A as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    180.38%
  • Others Holdings:

    19.60%

Top Debt Instrument Type holdings of Franklin India Corporate Debt FunD- Plan A

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 158.52% ₹ 1,303.70 Cr.
GOI 21.48% ₹ 176.69 Cr.
CD 0.38% ₹ 3.15 Cr.
Others -80.38% -

Top Debt Holdings of Franklin India Corporate Debt FunD- Plan A

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.48% ₹ 176.69 Cr.
Bond - ONGC Petro-Additions Ltd. 17.04% ₹ 140.15 Cr.
Bond - Rural Electrification Corporation Limited 15.06% ₹ 123.93 Cr.
Bond - Power Finance Corporation Ltd. 14.02% ₹ 115.33 Cr.
Bond - Food Corporation of India Ltd. 13.96% ₹ 114.87 Cr.
Others 18.44%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 14.00%
Reverse Repo 5.60%