₹ 729.87 Cr
0.78%
NIFTY Corporate Bond Index B-III
INF090I01DJ0
10000.0
1000.0
500
Rahul Goswami, Anuj Tagra, Chandni Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 6.34 | 4.58 | 5.58 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide reasonable return, regular income, liquidity and safety through investment primarily in quality fixed income instruments. Ideal for a time horizon of 6 months to 3 years.
Company | Holdings (%) |
---|---|
Others | 7.77 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 6.94 |
8.1% ICICI Home Finance Company Ltd. 05/03/2027 | 6.94 |
7.7% Nuclear Power Corpn. Of India Ltd. | 6.93 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 6.72 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 6.4 |
7.37% GOI 23/10/2028 | 6.22 |
8.27% REC Ltd. 06/02/2025 | 3.71 |
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | 3.65 |
7.4% National Housing Bank 16/07/2026 | 3.62 |
Sector | Holdings (%) |
---|---|
Financial | 61.54 |
Energy | 13.65 |
Others | 8.22 |
Construction | 6.94 |
Sovereign | 6.22 |
Capital Goods | 3.44 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Corp Debt Mly IDCW | 5.58 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |