Mutual Funds
Franklin India Corp Debt Fund-A(M-IDCW Payout)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
15.08   0.00
NAV(₹) as on 20/12/2024
-0.01%
  1D
7.65%
  1Y
5.71%
  3Y
5.71%
  5Y
Franklin India Corp Debt Fund-A(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79
Launch Date:
23 Jun 1997
Exit Load:
NIL
AUM:
₹ 757.64 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

FUND OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 5.91 % 94.09 %
TOP HOLDINGS

GOI FRB 2034 (30-Oct - SOVEREIGN
7.38 %

Call Money - Cash
5.64 %

Corporate Debt Marke - Unrated
0.27 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 67.63 72.47 75.28 78.21 83.50
Net Assets (Rs Crores) 1,46,605.89 85,524.27 79,039.03 74,899.36 74,818.4
Scheme Returns(%)(Absolute) 7.94 7.33 3.74 3.85 6.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/22 10/24 18/37 12/40 36/40
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low |  11.60   +0.00  
30/3/2022 ₹ 178.02 7.30% - - 5.59%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
29/3/2022 ₹ 1,679.87 7.73% - - 5.72%
MDB Logo
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.81   +0.01  
30/3/2022 ₹ 859.44 8.04% - - 6.29%
MDB Logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.73   +0.00  
11/2/2022 ₹ 7,937.98 8.17% - - 5.75%
MDB Logo
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.11   +-0.01  
11/2/2022 ₹ 2,904.37 10.03% - - 6.94%
MDB Logo
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
10/3/2022 ₹ 803.68 7.36% - - 5.61%
MDB Logo
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.62   +0.00  
29/3/2022 ₹ 3,560.91 7.83% - - 5.58%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.78   +-0.01  
13/10/2022 ₹ 588.26 8.16% - - 7.77%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
27/10/2022 ₹ 445.7 7.66% - - 7.31%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.62   +0.00  
20/10/2022 ₹ 93.56 7.55% - - 7.18%