Franklin India Corporate Debt Fund - Growth

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NAV
₹ 100.1266 ₹ 0.07 (0.07 %)
as on 02-07-2025
Asset Size (AUM)
842.51 Cr
Launch Date
Jun 23, 1997
Investment Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 23, 1997
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8.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.53 %
Expense Ratio
0.82%
Volatility
1.0 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Anuj Tagra, Chandni Gupta, Rahul Goswami
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests upto 80% of its assets in highly rated corporate bond papers and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11042
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 10.64
AAA 78.64
AA 5.23
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsDebtCDsCash & Cash Equivalents80806060404020200069.08 %10.64 %6.15 %5.97 %5.22 %
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Scheme Category % of Change
month-on-month
Duration 1.89 3.28 -0.23
Maturity 2.86 4.58 -0.09
YTM 7.77 7.62 0
SIKKA PORTS & TERMINAL...7.96% Pipeline Infrastruct...7.87% Summit Digitel Infr...NCD SMALL INDUSTRIES D...8.10% ICICI Home Financ...REC Limited6.90% GOI 15-Apr-2065LIC HOUSING FINANCE L...7.82% Bajaj Finance Limi...6.79% GOI 2034 (07-OCT...88664422006.61 %6.23 %6.22 %6.22 %6.15 %5.96 %5.53 %3.65 %3.12 %3.1 %
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Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsFranklin India Corporate Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Corporate Debt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate Bond201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,2776,27711.73
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.42 8.5 7.69 6.37 7.38
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.2 8.47 7.95 5.69 6.14
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.87 8.53 8.16 6.93 7.4
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.71 8.33 7.78 6.42 0.0
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.68 8.23 7.42 5.77 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.96% Pipeline Infrastructure Ltd (11-Mar-2029)DebtAAA6.23
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)DebtAAA6.22
7.49% Small Industries Development Bank Of India (11-Jun-2029)DebtAAA6.22
8.10% ICICI Home Finance Co Ltd (05-Mar-2027)DebtAAA6.15
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)DebtAAA5.98
7.21% Embassy Office Parks Reit (17-Mar-2028)DebtAAA5.97
0.00% REC Ltd (03-Nov-2034)DebtAAA5.96
6.90% GOI 15-Apr-2065DebtSOV5.53
Call, Cash & Other AssetsCash & Cash Equivalentsundefined5.21
6.40% LIC Housing Finance Ltd (30-Nov-2026)DebtAAA3.65
7.82% Bajaj Finance Ltd (31-Jan-2034)DebtAAA3.12
6.79% GOI 2034 (07-OCT-2034)DebtSOV3.1
7.44% National Bank For Agriculture & Rural Development (24-Feb-2028)DebtAAA3.08
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)DebtAAA3.07
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)DebtAAA3.04
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27DebtAAA3.03
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)DebtAAA3.02
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)DebtAAA2.99
8.90% Bharti Telecom Ltd (05-Nov-2034)DebtAA2.67
7.38% Power Finance Corporation Ltd (15-Jan-2032)DebtAAA2.57
8.75% Bharti Telecom Ltd (05-Nov-2028)DebtAA2.56
7.75% Small Industries Development Bank Of India (10-Jun-2027)DebtAAA2.55
7.44% Power Finance Corporation Ltd (11-Jun-2027)DebtAAA1.94
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)DebtAAA1.91
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)DebtAAA1.31
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026)DebtAAA0.63
Corporate Debt Market Development Fund Class A2MFundefined0.26
7.32% Chhattisgarh SDL (05-Mar-2037)DebtSOV0.07
7.32% State Government SecuritiesDebtSOV0.06
7.10% Rajasthan SDL (26-Mar-2043)DebtSOV0.05
Margin on DerivativesCash & Cash Equivalentsundefined0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.96% Pipeline Infrastructure Ltd (11-Mar-2029)7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)7.49% Small Industries Development Bank Of India (11-Jun-2029)8.10% ICICI Home Finance Co Ltd (05-Mar-2027)6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)7.21% Embassy Office Parks Reit (17-Mar-2028)0.00% REC Ltd (03-Nov-2034)6.90% GOI 15-Apr-2065Call, Cash & Other AssetsOthers