Fund Performance
Lumpsum
SIP
5.91
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,878 today.
NAV Performance
Fund Information
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₹ 83.376
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 10,000
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₹ 828 Cr.
as on 31 Dec 2021 -
0.84%
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23 Jun 1997
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CRISIL 10 Year Gilt Index
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Franklin Templeton Mutual Fund
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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 ₹ 83.376 as on 24 Mar 2023.
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
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About Santosh Kamath
Mr. 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.
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About Sachin Padwal-Desai
Mr. 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.
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About Umesh Sharma
Mr. 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 | 0.32% | 0.82% | 1.61% | 3.47% | 5.48% | 5.05% | 7.17% | 7.29% | 8.05% | 6.32% | 5.14% | 5.24% | 6.46% | 7.44% |
| Category Average | 0.20% | 0.61% | 1.38% | 3.04% | 3.52% | 3.71% | 6.00% | 6.48% | 7.34% | 5.36% | 4.15% | 4.37% | 5.72% | 6.78% |
| Franklin India Corporate Debt FunD- Plan A | 0.20%₹ 10,019 | 0.70%₹ 10,070 | 1.55%₹ 10,155 | 3.11%₹ 10,311 | 3.87%₹ 10,387 | 5.29%₹ 12,338 | 4.03%₹ 10,821 | 4.14%₹ 25,037 | 5.91%₹ 11,878 | 4.44%₹ 38,516 | 6.42%₹ 13,656 | 5.57%₹ 69,060 | 7.77%₹ 21,146 | 6.91%₹ 1,71,161 |
| ICICI Prudential Corporate Bond Fund | 0.12%₹ 10,012 | 0.50%₹ 10,050 | 1.51%₹ 10,151 | 3.20%₹ 10,320 | 5.48%₹ 10,547 | 6.32%₹ 12,403 | 4.86%₹ 10,995 | 5.14%₹ 25,291 | 6.84%₹ 12,195 | 5.19%₹ 38,950 | 7.01%₹ 14,038 | 6.34%₹ 70,416 | 7.72%₹ 21,044 | 7.18%₹ 1,73,643 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.16%₹ 10,016 | 0.61%₹ 10,060 | 1.52%₹ 10,151 | 3.37%₹ 10,337 | 4.64%₹ 10,463 | 6.00%₹ 12,383 | 4.80%₹ 10,982 | 4.83%₹ 25,213 | 7.17%₹ 12,307 | 5.06%₹ 38,874 | 7.29%₹ 14,221 | 6.46%₹ 70,615 | 8.05%₹ 21,716 | 7.44%₹ 1,76,049 |
| Kotak Corporate Bond Fund Standard | 0.19%₹ 10,019 | 0.60%₹ 10,060 | 1.33%₹ 10,132 | 3.03%₹ 10,303 | 4.17%₹ 10,416 | 5.31%₹ 12,340 | 4.41%₹ 10,902 | 4.35%₹ 25,092 | 6.16%₹ 11,965 | 4.54%₹ 38,571 | 6.73%₹ 13,857 | 5.76%₹ 69,385 | - | - |
| Invesco India Corporate Bond Fund | 0.22%₹ 10,021 | 0.67%₹ 10,067 | 1.42%₹ 10,142 | 3.13%₹ 10,312 | 3.42%₹ 10,342 | 5.14%₹ 12,329 | 3.87%₹ 10,787 | 3.89%₹ 24,975 | 6.19%₹ 11,972 | 4.11%₹ 38,325 | 6.42%₹ 13,657 | 5.61%₹ 69,137 | 6.68%₹ 19,101 | 6.27%₹ 1,65,567 |
| IDFC Corporate Bond Fund | 0.18%₹ 10,018 | 0.58%₹ 10,057 | 1.47%₹ 10,146 | 3.04%₹ 10,303 | 3.17%₹ 10,316 | 5.02%₹ 12,321 | 3.96%₹ 10,806 | 3.79%₹ 24,950 | 6.87%₹ 12,204 | 4.20%₹ 38,375 | 6.47%₹ 13,684 | 5.63%₹ 69,171 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Franklin India Corporate Debt FunD- Plan A
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 14.00% |
| Reverse Repo | 5.60% |