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Fund Overview

Fund Size

Fund Size

₹761 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF090I01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Corporate Debt Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹97.28, Assets Under Management (AUM) of 760.98 Crores, and an expense ratio of 0.23%.
  • Franklin India Corporate Debt Fund Direct Growth has given a CAGR return of 8.33% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.21% in debts, and 1.54% in cash & cash equivalents.
  • You can start investing in Franklin India Corporate Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.99%

+5.67% (Cat Avg.)

3 Years

+5.48%

+4.54% (Cat Avg.)

5 Years

+6.48%

+5.95% (Cat Avg.)

10 Years

+8.03%

+6.29% (Cat Avg.)

Since Inception

+8.33%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt747.33 Cr98.21%
Others13.65 Cr1.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankBond - Corporate Bond53.25 Cr7.00%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond51.16 Cr6.72%
ICICI Home Finance Company Limited 8.1%Bond - Corporate Bond50.95 Cr6.70%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.43 Cr6.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond47.06 Cr6.18%
7.37% Govt Stock 2028Bond - Gov't/Treasury45.89 Cr6.03%
7.18% Govt Stock 2033Bond - Gov't/Treasury41.21 Cr5.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond30.05 Cr3.95%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond26.81 Cr3.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.49 Cr3.48%
Power Finance Corporation Ltd.Bond - Corporate Bond26.43 Cr3.47%
LIC Housing Finance LimitedBond - Corporate Bond25.97 Cr3.41%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond25.71 Cr3.38%
Power Finance Corporation Ltd.Bond - Corporate Bond25.47 Cr3.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.46 Cr3.35%
Bajaj Finance Ltd. 7.82%Bond - Corporate Bond25.41 Cr3.34%
HDB Financial Services 8.04%Bond - Corporate Bond25.39 Cr3.34%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond25.34 Cr3.33%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond25.29 Cr3.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.16 Cr3.31%
LIC Housing Finance LtdBond - Corporate Bond24.96 Cr3.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.38 Cr2.68%
Call, Cash & Other AssetsCash - Collateral11.71 Cr1.54%
Rural Electrification Corporation LimitedBond - Corporate Bond10.68 Cr1.40%
Kotak Mahindra Investments Limited 8.3774%Bond - Corporate Bond10.23 Cr1.34%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.94 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond1.84 Cr0.24%
Kerala (Government of) 7.54%Bond - Sub-sovereign Government Debt1.32 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond658.91 Cr86.59%
Bond - Gov't/Treasury87.1 Cr11.45%
Cash - Collateral11.71 Cr1.54%
Mutual Fund - Open End1.94 Cr0.26%
Bond - Sub-sovereign Government Debt1.32 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.16

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

RG

Rahul Goswami

Since October 2023

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF090I01FW8Expense Ratio0.23%Exit LoadNo ChargesFund Size₹761 CrAge01 Jan 2013Lumpsum Minimum₹10,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.7%0.0%₹64.78 Cr6.4%
TrustMF Corporate Bond Fund Direct Growth

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0.2%0.0%₹64.78 Cr6.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

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0.6%0.0%₹148.55 Cr6.4%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13808.94 Cr7.1%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13808.94 Cr6.8%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28959.05 Cr7.4%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹708.71 Cr6.7%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹760.98 Cr6.4%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹3178.23 Cr7.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹404.92 Cr6.5%

About the AMC

Total AUM

₹95,228 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹53.60 Cr20.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.73 Cr12.9%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹332.60 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.03 Cr48.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2210.68 Cr48.8%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹143.28 Cr5.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹760.98 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹504.75 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹228.08 Cr5.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3933.36 Cr75.2%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2530.26 Cr81.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7646.59 Cr31.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15468.09 Cr45.1%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹11011.05 Cr55.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3203.20 Cr38.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12797.29 Cr62.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11442.54 Cr40.8%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6397.51 Cr45.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1806.96 Cr33.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr27.4%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹657.69 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3427.18 Cr35.6%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹238.40 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹624.25 Cr7.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Corporate Debt Fund Direct Growth, as of 14-Jun-2024, is ₹97.28.
The fund has generated 6.99% over the last 1 year and 5.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.21% in bonds, and 1.54% in cash and cash equivalents.
The fund managers responsible for Franklin India Corporate Debt Fund Direct Growth are:-
  1. Rahul Goswami
  2. Anuj Tagra
  3. Chandni Gupta