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Fincash » Mutual Funds » Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund - G

NAV  ₹89.3143 ↓ -0.01  (-0.01 %) as on 16 Apr 24

(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 8.5% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 3.8% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 16 Apr 24₹89.3143 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 29 Feb 2024 ₹739 Cr.
Launch Date23 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.63%
Effective Maturity1 Year 4 Months 13 Days
Modified Duration1 Year 2 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio-0.128
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.5%
3 Year 4.9%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.5%
2022 3.2%
2021 3.8%
2020 9%
2019 9.2%
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,809
31 Mar 21₹11,650
31 Mar 22₹12,125
31 Mar 23₹12,597
31 Mar 24₹13,449
Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.5%
Debt91.24%
Other0.26%
Franklin India Corporate Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.12%
Government40.12%
Cash Equivalent8.5%
RatingValue
AAA100%
Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export Import Bank Of India
Debentures | -
9%₹65 Cr650
Nuclear Power Corporation Of India Limited
Debentures | -
7%₹54 Cr5,000
Small Industries Development Bank Of India
Debentures | -
7%₹51 Cr500
HDFC Bank Limited
Debentures | -
7%₹50 Cr500
National Housing Bank
Debentures | -
7%₹50 Cr500
ICICI Home Finance Company Limited 8.1%
Debentures | -
7%₹50 Cr5,000
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹49 Cr500
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹47 Cr4,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹27 Cr250
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹26 Cr2,500
1 - 10 of 25
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 230.49 Yr.
Anuj Tagra7 Mar 240.07 Yr.
Chandni Gupta7 Mar 240.07 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
₹89.3143
↓ -0.01
3.43 %6.48 %4.91 %6.21 %
Franklin India Corporate Debt Fund
Monthly Dividend, Payout
₹14.8891
↓ 0.00
0.34 %2.25 %3.2 %4.4 %
Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment
₹14.8891
↓ 0.00
0.34 %2.25 %3.2 %4.4 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Payout
₹11.8723
↓ 0.00
-0.64 %-2.01 %-1.62 %1.22 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment
₹11.8723
↓ 0.00
-0.64 %-2.01 %-1.62 %1.22 %
Franklin India Corporate Debt Fund
Annual Dividend, Payout
₹16.225
↓ 0.00
-2.88 %-0.02 %2.5 %4.18 %
Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment
₹16.225
↓ 0.00
-2.88 %-0.02 %2.5 %4.18 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout
₹12.4736
↓ 0.00
-0.57 %-1.8 %-2 %1.4 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.4736
↓ 0.00
-0.57 %-1.8 %-2 %1.4 %
Data as on 16 Apr 24

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