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Fincash » Mutual Funds » Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund - G

NAV  ₹79.6044 ↑ 0.01  (0.02 %) as on 3 Dec 21

(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 8.9% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2020 was 9% , 2019 was 9.2% and 2018 was 7.5% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 3 Dec 21₹79.6044 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 Nov 2021 ₹831 Cr.
Launch Date23 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.84%
Effective Maturity1 Year 9 Months 29 Days
Modified Duration1 Year 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio0.727
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 3 Dec 21

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 2%
1 Year 4.1%
3 Year 7.8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9%
2019 9.2%
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%
2014 13%
2013 7.5%
2012 12%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,757
30 Nov 18₹11,391
30 Nov 19₹12,633
30 Nov 20₹13,740
30 Nov 21₹14,286
Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.63%
Debt84.37%
Franklin India Corporate Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government43.67%
Corporate40.89%
Cash Equivalent15.44%
RatingValue
AA3.91%
AAA96.09%
Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Food Corporation of India
Debentures | -
7%₹58 Cr550
Reliance Ports and Terminals Limited
Debentures | -
6%₹53 Cr500
Housing Development Finance Corporation Limited
Debentures | -
6%₹52 Cr500
ONGC Petro Additions Limited
Debentures | -
5%₹44 Cr430
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹32 Cr3,000,000
ONGC Petro Additions Limited
Debentures | -
3%₹27 Cr264
Power Finance Corporation Limited
Debentures | -
3%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Oct 183.02 Yr.
Santosh Kamath1 Aug 183.25 Yr.
Umesh Sharma25 Oct 183.02 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
₹79.6044
↑ 0.01
2.04 %4.09 %7.84 %7.39 %
Franklin India Corporate Debt Fund
Monthly Dividend, Payout
₹15.6724
↑ 0.00
1.95 %2.48 %5.83 %5.11 %
Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment
₹15.6724
↑ 0.00
1.95 %2.48 %5.83 %5.11 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Payout
₹13.0707
↑ 0.00
1.78 %1.59 %5.12 %4.81 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment
₹13.0707
↑ 0.00
1.78 %1.59 %5.12 %4.81 %
Franklin India Corporate Debt Fund
Annual Dividend, Payout
₹17.8388
↑ 0.00
2.04 %3.56 %6.88 %6.82 %
Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment
₹17.8388
↑ 0.00
2.04 %3.56 %6.88 %6.82 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout
₹13.6178
↑ 0.00
1.88 %3.63 %6.41 %5.64 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment
₹13.6178
↑ 0.00
1.88 %3.63 %6.41 %5.64 %
Data as on 3 Dec 21

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