FranklIn India Corporate Debt Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
1,344.85 Cr
Expense Ratio
0.77%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF090I01DG6
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 - Growth | 5.91 | 7.56 | 6.23 |
| 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
106.5195
Last change
0.02 (0.0224%)
Fund Size (AUM)
₹ 1,344.85 Cr
Performance
8.45% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCD POONAWALLA FINCORP LTD. | 5.98 |
| Jamnagar Utilities & Power Pvt. Ltd. | 5.95 |
| Small Industries Development Bank of India | 5.83 |
| National Bank for Agriculture and Rural Development | 5.65 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 4.37 |
| 7.66% Maharashtra SDL 2047 | 4.16 |
| 7.25% RJ Corp Limited (08/12/2028) | 4.13 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 3.8 |
| Mahindra & Mahindra Financial Services Ltd. | 3.72 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Corp Debt Gr | 6.23 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.54 |