Franklin India Corp Debt Fund-B(A-IDCW)
Debt | Low to Moderate | Debt - Corporate Bond Fund |
17.1
0.00 NAV(₹) as on 20/12/2024 |
-0.01% 1D |
7.65% 1Y |
5.71% 3Y |
5.45% 5Y |
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 |
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 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 67.07 | 71.92 | 74.85 | 77.76 | 83.02 |
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 | 7.40 | 3.94 | 3.85 | 6.71 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 14/22 | 10/24 | 18/39 | 12/40 | 36/40 |
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 | 11.60 +0.00 |
30/3/2022 | ₹ 178.02 | 7.30% | - | - | 5.59% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |