Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
₹ 842.51 Cr
Expense Ratio
0.82%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF090I01DJ0
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Chandni Gupta, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 10.27 | 7.63 | 6.25 |
| 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
15.4625
Last change
0.01 (0.0569%)
Fund Size (AUM)
₹ 842.51 Cr
Performance
7.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Fund Manager
Anuj Tagra, Chandni Gupta, Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 6.23 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 6.22 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 6.22 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 6.15 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 5.98 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 5.97 |
| 0.00% REC Ltd (03-Nov-2034) | 5.96 |
| 6.90% GOI 15-Apr-2065 | 5.53 |
| Call, Cash & Other Assets | 5.21 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Corp Debt Mly IDCW | 6.25 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Union Corp Bond Reg Gr | 6.01 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| SBI Corp Bond Reg Gr | 6.07 |
| Invesco India Corp Bond Gr | 6.17 |