(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 8.6% since its launch. Ranked 22 in Corporate Bond category. Return for 2022 was 3.2% , 2021 was 3.8% and 2020 was 9% . NAV as on 29 Mar 23 ₹83.4322 ↑ 0.05 (0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹748 Cr. Launch Date 23 Jun 1997 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.68% Effective Maturity 1 Year 8 Months 12 Days Modified Duration 1 Year 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.85 % Sharpe Ratio -1.705 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 29 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.1% 1 Year 3.9% 3 Year 5.3% 5 Year 6.4% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,761 29 Feb 20 ₹11,978 28 Feb 21 ₹12,644 28 Feb 22 ₹13,244 28 Feb 23 ₹13,688 
Asset Allocation
Asset Class Value Cash 47.22% Debt 52.78% 
Sector Allocation
Sector Value Cash Equivalent 47.22% Government 31.64% Corporate 21.14% Rating Value AA 6.16% AAA 93.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -18% ₹133 Cr 13,000,000 Food Corporation Of India
Debentures | -8% ₹60 Cr 550 Sikka Ports & Terminals Limited
Debentures | -7% ₹53 Cr 500 Ntpc Limited
Debentures | -7% ₹53 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -7% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹49 Cr 500 Larsen And Toubro Limited
Debentures | -4% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹26 Cr 250 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹26 Cr 250 National Housing Bank
Debentures | -3% ₹26 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 4 Jun 21 1.74 Yr. Santosh Kamath 23 Jun 97 25.7 Yr. Umesh Sharma 4 Jun 21 1.74 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 ₹83.4322
↑ 0.05 3.09 % 3.9 % 5.26 % 6.36 % Franklin India Corporate Debt Fund
Monthly Dividend, Payout ₹14.7971
↑ 0.01 -0.72 % 0.03 % 3.26 % 4.07 % Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment ₹14.7971
↑ 0.01 -0.72 % 0.03 % 3.26 % 4.07 % Franklin India Corporate Debt Fund
Quarterly Dividend, Payout ₹12.0513
↑ 0.01 -1.29 % -4.68 % 0.64 % 2.29 % Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment ₹12.0513
↑ 0.01 -1.29 % -4.68 % 0.64 % 2.29 % Franklin India Corporate Debt Fund
Annual Dividend, Payout ₹16.141
↑ 0.01 -4.33 % -3.57 % 2.44 % 4.19 % Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment ₹16.141
↑ 0.01 -4.33 % -3.57 % 2.44 % 4.19 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout ₹12.634
↑ 0.01 -1.06 % -4.26 % 0.82 % 2.77 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.634
↑ 0.01 -1.06 % -4.26 % 0.82 % 2.77 % Data as on 29 Mar 23
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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