Franklin India Corporate Debt Fund Plan A Growth
Debt - Corporate Bond FundNA
Riskometer
Low to Moderate
AUM
759CR
NAV
96.948
Day Change
0.2068%
Min SIP
₹1,000
Min Lumpsum
₹10,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12623.62
Gain
₹623.62
CAGR
9.3233%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.83%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.41%
Portfolio Turnover
NA
Age
27 yrs 9 m 22 d
Modified Duration
3.36years
Avg Maturity
5.36years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.72%
1.56%
2.18%
1.71%
2023
1.51%
1.76%
1.39%
1.53%
2022
0.81%
-0.41%
1.06%
1.51%
2021
0.5%
0.94%
1.4%
0.68%
2020
1.62%
2.63%
1.72%
2.67%
2019
2.81%
1.85%
1.51%
2.56%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **
6.9%
7.97% Mankind Pharma Ltd (16-Nov-2027) **
6.9%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **
6.8%
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **
6.7%
7.49% Small Industries Development Bank Of India (11-Jun-2029) **
6.7%
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **
6.7%
0.00% REC Ltd (03-Nov-2034)
6.5%
8.1167% BAJAJ FINANCE LTD 10-MAY-27 **
3.6%
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **
3.6%
8.39% ONGC Petro Additions Ltd (28-Jun-2027) **
3.5%
7.82% Bajaj Finance Ltd (31-Jan-2034)
3.4%
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **
3.3%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
3.3%
8.90% Bharti Telecom Ltd (05-Nov-2034) **
2.9%
8.75% Bharti Telecom Ltd (05-Nov-2028) **
2.8%
8.29% ONGC Petro Additions Ltd (25-Jan-2027) **
2.0%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **
1.4%
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **
0.7%
GOI FRB 2034 (30-Oct-2034)$
7.5%
6.92% GOI 2039 (18-Nov-2039)
3.4%
7.10% KERALA SDL 26-MAR-43
0.8%
7.32% CHHATTISGARH SDL 05-Mar-37
0.8%
7.10% WEST BENGAL SDL 26-MAR-45
0.7%
7.10% RAJASTHAN SDL 26-MAR-43
0.7%
7.10% HIMACHAL PRADESH SDL 26-MAR-40
0.7%
7.10% WEST BENGAL SDL 26-MAR-47
0.7%
7.10% WEST BENGAL SDL 26-MAR-46
0.7%
7.08% ANDHRA PRADESH SDL 26-MAR-37
0.6%
7.09% HARYANA SDL 26-MAR-40
0.6%
7.08% HARYANA SDL 26-MAR-39
0.3%
7.08% KERALA SDL 26-MAR-40
0.3%
7.32% WEST BENGAL SDL 05-Mar-38
0.1%
Call, Cash & Other Assets
4.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.