₹ 760.98 Cr
0.78%
NIFTY Corporate Bond Index B-III
INF090I01DG6
10000.0
1000.0
500
Rahul Goswami, Anuj Tagra, Chandni Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Corporate Debt Fund - Growth | 6.43 | 4.92 | 5.9 |
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 (%) |
---|---|
7.4% National Housing Bank 16/07/2026 | 7.0 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 6.72 |
8.1% ICICI Home Finance Company Ltd. 05/03/2027 | 6.7 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 6.5 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 6.18 |
7.37% GOI 23/10/2028 | 6.03 |
7.18% GOI 14/08/2033 | 5.42 |
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 3.95 |
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | 3.52 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.48 |
Sector | Holdings (%) |
---|---|
Financial | 70.05 |
Sovereign | 11.45 |
Construction | 6.72 |
Energy | 6.5 |
Capital Goods | 3.32 |
Others | 1.97 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Corp Debt Gr | 5.9 |
ICICI Pru Corp Bond Gr | 7.07 |
ABSL Corp Bond Gr Reg | 7.15 |
HDFC Corp Bond Gr | 6.99 |
Kotak Corp Bond Reg Gr | 6.51 |
Nippon India Corp Bond Gr Gr | 6.78 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
UTI Corp Bond Reg Gr | 6.83 |
Invesco India Corp Bond Gr | 6.43 |
Axis Corp Debt Reg Gr | 6.93 |