(Erstwhile Franklin India Income Builder Account - Plan A) Table of Contents 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 Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Corporate Debt Fund - G
Scheme Objective
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% . NAV as on 25 Jul 24 ₹91.2018 ↑ 0.05 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹771 Cr. Launch Date 23 Jun 1997 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.77% Effective Maturity 2 Years 10 Months 10 Days Modified Duration 1 Year 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.78 % Sharpe Ratio -1.501 Information Ratio 0.0 Benchmark Not Available ISIN INF090I01DG6 AMC Franklin 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 6.8% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,859 30 Jun 21 ₹11,546 30 Jun 22 ₹11,845 30 Jun 23 ₹12,575 30 Jun 24 ₹13,401 
Asset Allocation
Asset Class Value Cash 3.31% Debt 96.43% Other 0.26% 
Sector Allocation
Sector Value Corporate 71.05% Government 25.38% Cash Equivalent 3.31% Rating Value AA 3.56% AAA 96.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹77 Cr 7,500,000
↑ 4,000,000 ICICI Home Finance Company Limited
Debentures | -7% ₹51 Cr 5,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -7% ₹51 Cr 5,000 National Housing Bank
Debentures | -6% ₹50 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -6% ₹48 Cr 450 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹27 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹27 Cr 2,500 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 0.74 Yr. Anuj Tagra 7 Mar 24 0.32 Yr. Chandni Gupta 7 Mar 24 0.32 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Corporate Debt Fund
Growth ₹91.2018
↑ 0.05 3.69 % 6.79 % 5.16 % 5.99 % Franklin India Corporate Debt Fund
Monthly Dividend, Payout ₹14.921
↑ 0.01 3.16 % 6.23 % 4.71 % 5.07 % Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment ₹14.921
↑ 0.01 3.16 % 6.23 % 4.71 % 5.07 % Franklin India Corporate Debt Fund
Quarterly Dividend, Payout ₹11.8965
↑ 0.01 3.61 % 6.63 % 4.98 % 4.96 % Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment ₹11.8965
↑ 0.01 3.61 % 6.63 % 4.98 % 4.96 % Franklin India Corporate Debt Fund
Annual Dividend, Payout ₹16.5679
↑ 0.01 3.3 % 6.4 % 4.79 % 5.21 % Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment ₹16.5679
↑ 0.01 3.3 % 6.4 % 4.79 % 5.21 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout ₹12.7372
↑ 0.01 3.53 % 6.46 % 4.83 % 5.21 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.7372
↑ 0.01 3.53 % 6.46 % 4.83 % 5.21 % Data as on 25 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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