Franklin India Corporate Debt Fund
Debt : Corporate BondGrowth
Fund Information
1,408.69 Cr.
Growth
0.77%
Debt - Corporate Bond Fund
Nifty 50 Arbitrage Index
23 Jun 1997
Franklin Templeton Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,829 | 4,829 | 8.33% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Franklin India Corporate Debt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Franklin India Corporate Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 0.61% | 1.64% | 3.75% | 9.27% | 8.72% | 8.07% | 6.59% | 7.67% |
| Category Average | 0.14% | 0.50% | 1.45% | 3.03% | 6.08% | 8.13% | 7.67% | 5.93% | 7.24% |
| Franklin India Corporate Debt Fund | 0.15% | 0.48% | 1.36% | 3.40% | 9.27% | 8.45% | 7.84% | 6.05% | 7.23% |
| Nippon India Corporate Bond Fund | 0.21% | 0.58% | 1.38% | 3.11% | 8.42% | 8.54% | 8.07% | 6.59% | 7.28% |
| Baroda BNP Paribas Corporate Bond Fund | 0.15% | 0.50% | 1.51% | 3.37% | 8.82% | 8.72% | - | - | - |
| HDFC Corporate Bond Fund | 0.18% | 0.54% | 1.34% | 2.83% | 7.87% | 8.29% | 7.94% | 6.18% | 7.62% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.18% | 0.48% | 1.34% | 2.66% | 7.87% | 8.30% | 7.93% | 6.35% | 7.67% |
| ICICI Prudential Corporate Bond Fund | 0.13% | 0.56% | 1.56% | 3.34% | 8.27% | 8.16% | 7.92% | 6.44% | 7.50% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Franklin India Corporate Debt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 5.48% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | 1.87% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | 1.84% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | 1.46% |
| Others | 87.07% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 7.76% |
| BOND | 6.29% |
| GOVERNMENT SECURITIES | 2.58% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk