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Fincash » Mutual Funds » Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund - G

NAV  ₹80.9578 ↓ -0.04  (-0.05 %) as on 18 Aug 22

(Erstwhile Franklin India Income Builder Account - Plan A)

Scheme Objective

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

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR return of 8.7% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2021 was 3.8% , 2020 was 9% and 2019 was 9.2% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 18 Aug 22₹80.9578 ↓ -0.04  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹757 Cr.
Launch Date23 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.27%
Effective Maturity1 Year 2 Months 16 Days
Modified Duration1 Year 22 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio-0.961
Information Ratio0.0
BenchmarkNot Available
ISININF090I01DG6
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 1.1%
1 Year 2.7%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 9%
2019 9.2%
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%
2014 13%
2013 7.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,542
31 Jul 19₹11,622
31 Jul 20₹12,587
31 Jul 21₹13,343
31 Jul 22₹13,693
Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.56%
Debt96.44%
Franklin India Corporate Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government62.94%
Corporate33.49%
Cash Equivalent3.56%
RatingValue
AA4.13%
AAA95.87%
Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
12%₹96 Cr10,000,000
↑ 5,000,000
Food Corporation Of India
Debentures | -
7%₹57 Cr550
Housing Development Finance Corporation Ltd
Debentures | -
7%₹52 Cr500
Sikka Ports & Terminals Limited
Debentures | -
7%₹51 Cr500
Ntpc Limited
Debentures | -
7%₹51 Cr500
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹51 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹50 Cr500
National Highways Authority Of India
Debentures | -
3%₹26 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹26 Cr250
1 - 10 of 29
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Oct 183.77 Yr.
Santosh Kamath1 Aug 184 Yr.
Umesh Sharma25 Oct 183.77 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Corporate Debt Fund
Growth
₹80.9578
↓ -0.04
1.07 %2.72 %5.68 %6.5 %
Franklin India Corporate Debt Fund
Monthly Dividend, Payout
₹15.1096
↓ -0.01
0.37 %2.67 %4.34 %4.71 %
Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment
₹15.1096
↓ -0.01
0.37 %2.67 %4.34 %4.71 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Payout
₹12.4777
↓ -0.01
-3.09 %-1.59 %2.66 %3.41 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment
₹12.4777
↓ -0.01
-3.09 %-1.59 %2.66 %3.41 %
Franklin India Corporate Debt Fund
Annual Dividend, Payout
₹16.8759
↓ -0.01
0.9 %2.55 %4.69 %5.89 %
Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment
₹16.8759
↓ -0.01
0.9 %2.55 %4.69 %5.89 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout
₹13.3046
↓ -0.01
-2.9 %-1.47 %3.27 %4.15 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment
₹13.3046
↓ -0.01
-2.9 %-1.47 %3.27 %4.15 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.