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Fincash » Mutual Funds » Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund - G

NAV  ₹69.075 ↓ 0.07   (0.11 %) as on 18 Oct 19

(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 9% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2018 was 7.5% , 2017 was 7.7% and 2016 was 9% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 18 Oct 19₹69.075 ↓ 0.07   (0.11 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,054 Cr.
Launch Date23 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.99%
Effective Maturity3 Years 11 Months 1 Day
Modified Duration2 Years 11 Months 8 Days
Alpha Ratio-2.4
Expense Ratio1.73 %
Sharpe Ratio2.562
Information Ratio0.47
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 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 4.6%
1 Year 10.6%
3 Year 8%
5 Year 8.6%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%
2014 13%
2013 7.5%
2012 12%
2011 9.9%
2010 4.8%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,128
30 Sep 16₹12,024
30 Sep 17₹13,129
30 Sep 18₹13,736
30 Sep 19₹15,161
Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Debt93.41%
Other6.59%
Franklin India Corporate Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate72.44%
Government22.77%
Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹68 Cr660
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹67 Cr670
POWER FINANCE CORPORATION LIMITED
Debentures | -
6%₹63 Cr610
↑ 30
GRASIM INDUSTRIES LIMITED
Debentures | -
5%₹51 Cr500
Call, Cash & Other Assets
Receivables | -
5%₹50 Cr
Reliance Ports And Terminals Limited
Debentures | -
5%₹48 Cr467
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
4%₹47 Cr500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
4%₹45 Cr447
State Bank Of India
Debentures | -
4%₹45 Cr450
ICICI Bank Limited
Debentures | -
4%₹43 Cr430
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Oct 180.6 Yr.
Santosh Kamath1 Aug 180.83 Yr.
Umesh Sharma25 Oct 180.6 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹69.075
↑ 0.07
4.57 %10.6 %8.03 %8.63 %
Franklin India Corporate Debt Fund
Monthly Dividend, Payout
₹16.0464
↑ 0.02
3.02 %7.33 %5.15 %5.97 %
Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment
₹16.0464
↑ 0.02
3.02 %7.33 %5.15 %5.97 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Payout
₹13.3764
↑ 0.01
1.87 %4.96 %4.58 %5.56 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment
₹13.3764
↑ 0.01
1.87 %4.96 %4.58 %5.56 %
Franklin India Corporate Debt Fund
Annual Dividend, Payout
₹17.9847
↑ 0.02
4.57 %10.6 %8.03 %8.63 %
Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment
₹17.9847
↑ 0.02
4.57 %10.6 %8.03 %8.63 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout
₹13.8413
↑ 0.01
0.54 %5.2 %4.75 %5.75 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment
₹13.8413
↑ 0.01
0.54 %5.2 %4.75 %5.75 %
Data as on 18 Oct 19

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