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Scheme Profile

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

874

Inception Date

23-06-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
100.0295 (09-Jun-2025) / 90.6816 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
99.99 ( 0.07) ( 0.07 %)
Benchmark
NIFTY Corporate Bond Index B-III

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
9,99,865

Entry Load
Nil
Exit Load
NIL

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.98 years
Yield To Maturity
6.85 %

Modified Duration
3.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
0.40

Beta
0.03
Sharpe
0.94

R-Squared
0.00
Treynor Factor
1.44

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

Franklin India Corporate Debt Fund - (G)
5.99
4.00
6.05
10.38
7.68
6.37
7.39
8.56

NIFTY Corporate Bond Index B-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jubilant Bevco
Corporate Debts
6,576
7.61

Pipeline Infra
Corporate Debts
5,000
6.01

Summit Digitel.
Corporate Debts
5,000
5.98

S I D B I
Corporate Debts
500
5.98

Sikka Ports
Corporate Debts
500
5.78

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.99	4.84	-	6.49	874.30
2024	7.59	8.01	-	8.12	750.16
2023	6.51	6.56	-	18.10	758.03
2022	3.14	2.98	-	2.80	748.37
2021	3.72	3.21	-	21.69	822.40
2020	8.92	10.25	-	15.60	866.58
2019	9.25	8.70	-	13.79	1,404.20
2018	7.37	5.51	-	6.67	831.94
2017	7.41	5.10	-	28.06	920.77
2016	8.90	10.15	-	1.78	992.73

Quarterly Performance

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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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