Scheme Profile

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
742
Inception Date
23-06-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 89.4581 (25-Apr-2024) / 84.1783 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 89.46 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Corporate Bond Index B-III
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.29 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 1.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.10
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • -1.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.28

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index B-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 11.61
  • Sikka Ports
  • Corporate Debts
  • 500
  • 7.05
  • ICICI Home Fin
  • Corporate Debts
  • 5,000
  • 6.82
  • Nuclear Power Co
  • Corporate Debts
  • 5,000
  • 6.81
  • Pipeline Infra
  • Corporate Debts
  • 5,000
  • 6.80

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.08 2.21 0 2.86 741.84
2023 6.51 6.56 0 18.10 758.03
2022 3.14 2.86 0 2.80 748.37
2021 3.72 8.31 0 21.69 822.40
2020 8.92 8.97 0 15.60 866.58
2019 9.25 7.93 0 13.79 1,404.20
2018 7.37 5.51 0 6.67 831.94
2017 7.41 5.10 0 28.06 920.77
2016 8.90 10.15 0 1.78 992.73
2015 8.38 7.28 0 -5.05 1,458.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.72 2.02 0 1.91 748.18
Dec-2023 1.53 1.53 0 10.27 758.03
Sep-2023 1.39 1.40 0 0.96 800.67
Jun-2023 1.76 1.97 0 9.49 753.93

Peer Comparison

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Asset Allocation

Sector Allocation

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