Franklin India Corp Debt Fund-A(M-IDCW)
Debt | Low to Moderate | Debt - Corporate Bond Fund |
15.05
+0.01 NAV(₹) as on 10/1/2025 |
0.09% 1D |
7.63% 1Y |
5.84% 3Y |
5.67% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.79 |
Launch Date:
23 Jun 1997 |
Exit Load: NIL |
AUM:
₹ 750.16 Crs |
Lock-in: Nil |
Investing Style:
High Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0 |
Scheme Benchmark: NIFTY Corporate Bond Index |
|
Fund Manager: Anuj Tagra ,Chandni Gupta ,Rahul Goswami |
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/12/2024 | 11.61 % | 88.39 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (10/1/2025) | 72.47 | 75.28 | 78.21 | 83.50 | 88.52 |
Net Assets (Rs Crores) | 85,524.27 | 79,039.03 | 74,899.36 | 74,818.4 | 75,015.93 |
Scheme Returns(%)(Absolute) | 7.33 | 3.74 | 3.85 | 6.71 | 5.93 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 10/24 | 18/39 | 12/40 | 36/40 | 20/50 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low | 11.64 +0.00 |
30/3/2022 | ₹ 168.08 | 7.26% | - | - | 5.61% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.68 +0.00 |
29/3/2022 | ₹ 1,685.11 | 7.70% | - | - | 5.74% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.85 +0.00 |
30/3/2022 | ₹ 863.07 | 7.98% | - | - | 6.28% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.77 +0.00 |
11/2/2022 | ₹ 7,902.13 | 8.08% | - | - | 5.75% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund | Moderate | 12.17 +0.00 |
11/2/2022 | ₹ 2,916.6 | 10.28% | - | - | 6.95% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.68 +0.00 |
10/3/2022 | ₹ 807.91 | 7.35% | - | - | 5.63% |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.67 +0.00 |
29/3/2022 | ₹ 3,568.8 | 7.81% | - | - | 5.61% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.81 +0.00 |
13/10/2022 | ₹ 591.04 | 8.17% | - | - | 7.69% |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.68 +0.00 |
27/10/2022 | ₹ 447.98 | 7.64% | - | - | 7.29% |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.67 +0.00 |
20/10/2022 | ₹ 93.84 | 7.51% | - | - | 7.17% |