Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
₹ 729.87 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Corporate Bond Index B-III
ISIN
INF090I01DL6
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Goswami, Anuj Tagra, Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 6.19 | 3.98 | 5.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9373
Last change
0 (0.0235%)
Fund Size (AUM)
₹ 729.87 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rahul Goswami, Anuj Tagra, Chandni Gupta
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 61.54 |
| Energy | 13.65 |
| Others | 8.22 |
| Construction | 6.94 |
| Sovereign | 6.22 |
| Capital Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Corp Debt Qly IDCW | 5.11 |
| 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 |