Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
Category: Debt: Corporate Bond
Launch Date: 23-06-1997
AUM:
₹ 1,408.69 Cr
Expense Ratio
0.77%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF090I01DN2
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 Bond Fund - Plan B - Half Yearly - IDCW | 4.42 | 6.87 | 5.78 |
| 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
12.1894
Last change
-0 (-0.0131%)
Fund Size (AUM)
₹ 1,408.69 Cr
Performance
7.14% (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 | 8.64 |
| Small Industries Development Bank of India | 5.73 |
| National Bank for Agriculture and Rural Development | 5.56 |
| Jamnagar Utilities & Power Pvt. Ltd. | 5.38 |
| NCD POONAWALLA FINCORP LTD. | 4.38 |
| 7.25% RJ Corp Limited (08/12/2028) | 4.03 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 3.97 |
| 7.66% Maharashtra SDL 2047 | 3.83 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 3.69 |
| Mahindra & Mahindra Financial Services Ltd. | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Corporate Bond Fund Plan B Hly IDCW | 5.78 |