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Scheme Profile

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
759
Inception Date
23-06-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 98.721 (28-Apr-2025) / 89.6966 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 98.60 ( 0.01) ( 0.01 %)
  • Benchmark
  • NIFTY Corporate Bond Index B-III
  • Fund Manager
  • Rahul Goswami
  • Value of () 1,00,000 since inception
  • 9,85,957
  • 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
  • 5.36 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 3.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • -0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.82

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sikka Ports
  • Corporate Debts
  • 500
  • 6.95
  • Mankind Pharma
  • Corporate Debts
  • 5,000
  • 6.89
  • Pipeline Infra
  • Corporate Debts
  • 5,000
  • 6.74
  • Summit Digitel.
  • Corporate Debts
  • 5,000
  • 6.72
  • S I D B I
  • Corporate Debts
  • 5,000
  • 6.71

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 4.51 3.84 0 2.54 764.54
2024 7.59 8.01 0 8.12 750.16
2023 6.51 6.56 0 18.10 758.03
2022 3.14 2.98 0 2.80 748.37
2021 3.72 3.21 0 21.69 822.40
2020 8.92 10.25 0 15.60 866.58
2019 9.25 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.96 2.26 0 -1.39 759.14
Dec-2024 1.71 1.47 0 -7.27 750.16
Sep-2024 2.18 2.50 0 6.07 785.38
Jun-2024 1.56 1.63 0 6.78 782.95

Peer Comparison

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Asset Allocation

Sector Allocation

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