scheme image

Franklin India Corporate Debt Fund Plan A Monthly IDCW

Debt - Corporate Bond Fund1rating
meter
Riskometer
Low to Moderate
aum
AUM
753CR
nav
NAV
15.056
day change
Day Change
0.0239%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
10,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12483.17
Gain
483.17
CAGR
7.2695%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.81%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
27 yrs 7 m 27 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.19%
0.17%
0.59%
0.1%
2023
-0.35%
0.13%
-0.17%
0%
2022
-1.21%
-2.36%
-0.94%
-0.42%
2021
-1.46%
-1.02%
-0.59%
-1.32%
2020
-0.26%
0.72%
-0.15%
0.79%
2019
0.88%
-0.05%
-0.36%
0.67%
Fund Manager
Name
Anuj Tagra
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **
7.2%
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **
6.9%
7.97% Mankind Pharma Ltd (16-Nov-2027) **
6.8%
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **
6.8%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **
6.7%
0.00% REC Ltd (03-Nov-2034)
6.4%
7.82% Bajaj Finance Ltd (31-Jan-2034)
3.6%
8.1167% BAJAJ FINANCE LTD 10-MAY-27 **
3.6%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
3.6%
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **
3.5%
8.39% ONGC Petro Additions Ltd (28-Jun-2027) **
3.5%
7.64% Power Finance Corporation Ltd (25-Aug-2026) **
3.4%
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **
3.3%
8.90% Bharti Telecom Ltd (05-Nov-2034) **
2.8%
8.75% Bharti Telecom Ltd (05-Nov-2028) **
2.7%
7.11% Small Industries Development Bank Of India (27-Feb-2026)
2.7%
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026)
2.6%
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%
Call, Cash & Other Assets
11.8%
scheme information Scheme Document
Disclaimer
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.