Franklin India Corporate Debt Fund Growth | Pros & Cons NAV(79.71)

Franklin India Corporate Debt Fund Growth

Debt: Corporate Bond

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

1997-06-23

Launched On

Open Ended

Type

--

Min SIP

10000

Min Investment

831

AUM in Crores

0.85

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Santosh Kamath, Sachin Padwal-Desai, Umesh Sharma

Fund Managers

Franklin India Corporate Debt Fund Pros & Cons

Pros

  • Franklin India Corporate Debt Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Franklin India Corporate Debt Fund Growth has under performed index in 2003-2006, 2004-2007 years
  • Franklin India Corporate Debt Fund Growth is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Corporate Debt Fund Growth 
4.577.157.257.598.528.09
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Franklin India Corporate Debt Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Corporate Debt Fund Growth 
8.6716.2408.4214.760
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Corporate Debt Fund Growth 
7.12.480.956-0.131.21
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.07
2013-08-12 - 2013-08-19
-4.62
Month2008-12-02 - 2009-01-02
6.74
2013-07-19 - 2013-08-19
-5.66
Quarter2002-09-17 - 2003-01-17
8.91
2008-01-24 - 2008-05-24
-4.48
Year2000-12-04 - 2001-12-04
20.37
2003-10-16 - 2004-10-16
-1.77

Portfolio

Stock NameSector% of Total Holdings
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt6.83
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt6.2
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt5.91
06.18% GOI - 04-Nov-2024Government Securities5.42
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt5.13
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt3.16
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt3.05
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt3.04
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt3.01
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt3
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt2.99
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt2.99
National Housing Bank 05.80% (15-May-23)Corporate Debt2.98
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.94
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt2.49
07.32% GOI - 28-Jan-2024Government Securities2.48
07.37% GOI - 16-Apr-2023Government Securities2.46
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt2.45
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt2.45
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt2.21
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.13
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt2.11
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt1.76
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt1.75
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt1.38
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt1.26
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.23
Shriram Transport Finance Company Ltd. SR-01 10.25% (26-Apr-24)Corporate Debt1.21
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.21
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.91
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.71
Sikka Ports & Terminals Ltd. 10.4% (18-Jul-21)Corporate Debt0.62
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.58
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.45
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.41
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.39
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.23
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt0.22
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.17
NHPC Ltd. SR-T STRRP-C 8.50% (14-Jul-21)Corporate Debt0.08
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.05
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.04
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.02
8.62% Food Corporation of India 22/03/2023Bonds6.95
8.45% Sikka Ports and Terminals 2023Debenture6.32
7.50% HDFC 2025Debenture6.31
8.60% ONGC Petro Additions 2022Debenture5.23
7.17% GOI 2028GOI Securities3.79
8.85% ONGC Petro Additions 19/04/2022Debenture3.22
7.44% Power Finance Corporation 2027Bonds3.14
6.99% REC 30/09/2024Non Convertible Debenture3.11
7.09% REC 17/10/2022Debenture3.07
6.19% Indian Railway Finance Corporation 28/04/2023Debenture3.06
7.90% National Bank Agr. Rur. Devp 18/04/2022Non Convertible Debenture3.05
5.80% National Housing Bank 15/05/2023Debenture3.05
7.60% Nat. Highways Authority 18/03/2022Bonds3.04
5.05% Indian Oil Corporation 25/11/2022Debenture3.02
5.63% GOI 2026GOI Securities2.99
5.22% GOI 15/06/2025GOI Securities2.98
LIC Housing Fin. 25/02/2022Debenture2.59
7.32% GOI 28/01/2024GOI Securities2.53
Hindustan Petroleum Corporation 14/08/2024Debenture2.5
7.52% NHPC 2023Bonds2.5
7.37% GOI 16/04/2023GOI Securities2.5
9.90% Coastal Gujarat Power 27/08/2028Debenture2.21
7.17% Nat. Highways Authority 23/12/2021Non Convertible Debenture2.17
6.79% GOI 15/05/2027GOI Securities1.87
5.23% LIC Housing Fin. 26/07/2023Debenture1.8
8.62% Food Corporation of India 22/03/2023Bonds6.95
8.45% Sikka Ports and Terminals 2023Debenture6.34
7.50% HDFC 2025Debenture6.3
8.60% ONGC Petro Additions 2022Debenture5.25
7.17% GOI 2028GOI Securities3.79
8.85% ONGC Petro Additions 19/04/2022Debenture3.24
7.44% Power Finance Corporation 2027Bonds3.15
6.99% REC 30/09/2024Non Convertible Debenture3.12
7.09% REC 17/10/2022Debenture3.08
6.19% Indian Railway Finance Corporation 28/04/2023Debenture3.07
7.90% National Bank Agr. Rur. Devp 18/04/2022Non Convertible Debenture3.06
5.80% National Housing Bank 15/05/2023Debenture3.05
7.60% Nat. Highways Authority 18/03/2022Bonds3.05
5.05% Indian Oil Corporation 25/11/2022Debenture3.03
LIC Housing Fin. 25/02/2022Debenture2.62
7.32% GOI 28/01/2024GOI Securities2.53
Hindustan Petroleum Corporation 14/08/2024Debenture2.51
7.52% NHPC 2023Bonds2.51
7.37% GOI 16/04/2023GOI Securities2.5
9.90% Coastal Gujarat Power 27/08/2028Debenture2.2
7.17% Nat. Highways Authority 23/12/2021Non Convertible Debenture2.18
6.79% GOI 15/05/2027GOI Securities1.87
5.23% LIC Housing Fin. 26/07/2023Debenture1.8
8.25% Indian Railway Finance Corporation 28/02/2024Debenture1.8
8.30% REC 2025Bonds1.29

AUM Yearly

Franklin India Corporate Debt Fund Details

Franklin India Corporate Debt Fund Growth is a Debt Scheme - Corporate Bond Fund mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 1997-06-23. Franklin India Corporate Debt Fund Growth currently has 831 crores of assets under management (AUM) and has an expense ratio of 0.85 which is higher than what most other Large Cap funds charge.


Franklin India Corporate Debt Fund Growth has given returns of 4.57% in the last 1 year and 7.15% in the last 3 years. And since launch the fund has given 8.68% returns.


This fund invests in Debt Scheme - Corporate Bond Fund companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Food Corporation of India 08.62% (22-Mar-23) , Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23) , Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21) , 06.18% GOI - 04-Nov-2024 , ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)

Frquently Asked Questions

1. What is the NAV of Franklin India Corporate Debt Fund ?

The current Net Asset Value (NAV) of the Franklin India Corporate Debt Fund is 79.71

2. Franklin India Corporate Debt Fund Rolling Returns

The 3 year rolling returns of the Franklin India Corporate Debt Fund :

  • Mean : 8.67%
  • Max : 16.24%
  • Min : 0%

3. How do I invest in Franklin India Corporate Debt Fund ?

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Franklin India Corporate Debt Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.