- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Franklin India Corporate Debt Fund is
738.65 Cr. -
Franklin India Corporate Debt Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.79%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Franklin India Corporate Debt Fund is an
Debtoriented mutual fund in the
- Corporate Bond Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Franklin India Corporate Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
23 Jun 1997as at present it is 28 years old fund.
-
Name of the AMC is
Franklin Templeton Mutual Funds.
Click here to
know moreabout Franklin Templeton Mutual Funds.
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);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the Franklin India Corporate Debt Fund fare against peer funds in the Corporate Bond fund category?
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 | 0.46% | 2.27% | 3.55% | 5.22% | 10.15% | 8.66% | 7.70% | 7.26% | 7.86% |
| Category Average | 0.32% | 1.93% | 3.29% | 4.92% | 9.59% | 8.08% | 7.04% | 6.64% | 7.35% |
| Franklin India Corporate Debt Fund | 0.46% | 1.71% | 3.22% | 4.69% | 9.02% | 7.66% | 6.67% | 6.41% | 7.19% |
| ICICI Prudential Corporate Bond Fund | 0.26% | 1.73% | 3.13% | 4.87% | 9.32% | 8.38% | 7.70% | 7.12% | 7.64% |
| Nippon India Corporate Bond Fund | 0.31% | 2.15% | 3.52% | 5.20% | 10.13% | 8.55% | 7.65% | 7.10% | 7.42% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.33% | 1.97% | 3.35% | 5.15% | 10.15% | 8.66% | 7.63% | 7.26% | 7.86% |
| HDFC Corporate Bond Fund | 0.33% | 2.05% | 3.32% | 4.96% | 9.89% | 8.60% | 7.51% | 7.05% | 7.77% |
| Kotak Corporate Bond Fund | 0.29% | 1.94% | 3.30% | 5.00% | 9.82% | 8.34% | 7.27% | 6.72% | 7.46% |
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;
Equity 0.00%
Debt 94.80%
Others 5.19%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | 7.55% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | 6.95% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | 3.45% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | 3.35% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | 3.34% |
| Others | 75.36% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 7.55% |
| DEBENTURE | 14.32% |
| BOND | 8.85% |
Portfolio Holdings shown is as of 28 Feb 2025