Franklin India Corporate Debt Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
₹ 1,283.4 Cr
Expense Ratio
0.75%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF090I01DG6
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Chandni Gupta & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 5.05 | 7.28 | 6.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
104.7696
Last change
0.18 (0.1735%)
Fund Size (AUM)
₹ 1,283.4 Cr
Performance
8.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Fund Manager
Anuj Tagra, Chandni Gupta & Rahul Goswami
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 7.86 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.27 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 5.92 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 5.83 |
| 7.9265% LIC Housing Finance (14-Jul-2027) | 4.57 |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 4.29 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 4.27 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 3.93 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.89 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Corp Debt Gr | 6.06 |