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Scheme Profile

Franklin India Corporate Debt Fund - (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,071
Inception Date
03-01-2000
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 12.3311 (09-Jun-2025) / 11.8103 (25-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.22 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Rahul Goswami
  • Value of () 1,00,000 since inception
  • 88,084
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.38 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 0.41
  • Beta
  • 0.04
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.09

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 A-II
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Bevco
  • Corporate Debts
  • 6,576
  • 6.40
  • HDFC Bank
  • Corporate Debts
  • 60
  • 5.76
  • S I D B I
  • Corporate Debts
  • 500
  • 4.95
  • Summit Digitel.
  • Corporate Debts
  • 5,000
  • 4.85
  • REC Ltd
  • Corporate Debts
  • 500
  • 4.82

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 7.10 5.96 - 5.33 1,071.46
2024 7.59 8.02 - 8.12 750.16
2023 6.46 6.57 - 18.10 758.03
2022 3.14 2.96 - 2.80 748.37
2021 1.39 3.20 - 21.69 822.40
2020 8.58 10.23 - 15.60 866.58
2019 9.23 8.59 - 13.79 1,404.20
2018 7.35 5.54 - 6.67 831.94
2017 9.62 5.10 - 28.06 920.77
2016 6.71 10.06 - 1.78 992.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.54 2.27 - 9.97 943.51
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

Peer Comparison

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Asset Allocation

Sector Allocation

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