Fund Card

Fund Card

Franklin India Corp Debt Fund-A(G)

As on Jun-24-2022 change fund
79.99  up0.00 (0.01%)

fund objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)61.2966.2871.6477.2180.36
Net Assets(Rs Crores) (as on 31-Mar-2022) 884.55 908.30 1466.06 855.24 790.39
Scheme Returns(%)(Simple Ann.)7.617.907.947.953.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/1543/2114/2210/2418/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.335.602.733.42
2020-20219.897.1510.942.23
2019-20207.995.8610.496.87
2018-20191.034.6414.5311.47
2017-20189.887.763.878.88
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

23-Jun-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

763.40

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Santosh Kamath,Umesh Sharma,Sachin Padwal-Desai

inception date (regular plan)

23-Jun-97

expense ratio (regular plan) %

0.78

Alpha [%]

0.00

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
A1+1.29
AA+1.35
AAA70.04
Cash & Equivalent5.98
SOV11.75
AA(CE)2.27
AAA(CE)7.33
Instrument Holdings
Instruments (%)
Corporate Debt80.99
Treasury Bills6.44
Cash & Cash Equivalents and Net Assets5.98
Government Securities5.31
Commercial Paper1.29

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Corp Debt Fund-B(G)-Mid 23-Jun-1997763.408.282.45-1.352.425.656.538.158.67BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.9811.382.01-1.302.526.98NANA6.55BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,104.186.543.49-0.192.716.956.557.576.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,866.4412.691.75-1.572.666.937.098.329.04BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.1110.532.43-1.072.576.83NANA7.41BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,437.8610.390.190.582.836.666.747.856.91BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,197.4716.07-0.67-4.181.986.616.878.218.23BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,540.2723.85-0.01-8.090.886.516.817.237.23BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.827.681.99-3.861.726.42NANA5.35BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,744.818.602.91-0.993.236.386.507.657.42BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.5913.481.61-4.011.966.286.41NA7.08BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.949.642.50-1.532.296.26NANA6.83BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,839.9411.231.54-3.241.916.245.336.996.51BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200365.967.561.66-0.302.646.205.816.866.70BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,453.5212.320.01-1.172.686.196.757.767.77BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200829.8812.071.30-6.820.236.133.916.405.94BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014221.5813.091.96-1.651.955.595.80NA7.19BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.5723.92-1.22-9.370.205.47NANA6.85BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,946.7221.942.21-7.571.84NANANA3.76BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.5913.561.30-4.631.66NANANA2.76BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.4510.080.80-4.74NANANANA-0.81BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.5230.222.95NANANANANA-10.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974