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Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

(Erstwhile Franklin India Corporate Debt Fund - Half Yearly)

Category: Debt: Corporate Bond
Launch Date: 23-06-1997
Asset Class: Fixed Income
Benchmark: NIFTY Corporate Bond Index B-III
Expense Ratio: 0.78% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 729.87 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.5333
₹ 0 ( 0.0215%)
as on 10-05-2024
CAGR Since Inception - 7.16%
NIFTY Corporate Bond Index B-III - 8.75%

Fund Managers

Rahul Goswami, Anuj Tagra, Chandni Gupta


Investment Objective

The scheme seeks to provide reasonable return, regular income, liquidity and safety through investment primarily in quality fixed income instruments. Ideal for a time horizon of 6 months to 3 years.

PERFORMANCE of Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 6.03 4.53 5.43 5.97 7.16
Benchmark - - - - -
Debt: Corporate Bond 6.57 5.04 6.63 7.38 6.79

RETURNS CALCULATOR for Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 2.19 1.89 5.05 0.32 7.76 2.29
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Corp Debt Hly IDCW 23-06-1997 6.03 5.77 4.53 5.43 5.97
ICICI Pru Corp Bond Gr 12-06-2009 7.41 7.27 5.91 7.2 7.64
ABSL Corp Bond Gr Reg 03-03-1997 7.28 7.07 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.18 6.99 5.48 7.19 7.84
Nippon India Corp Bond Gr Gr 14-09-2000 6.95 7.03 5.83 6.64 7.35
Kotak Corp Bond Reg Gr 21-09-2007 6.91 6.64 5.38 6.6 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.44 5.12 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.73 6.45 0.0 0.0 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.32 4.84 6.59 6.89
Bandhan CBF Reg Gr 04-01-2016 6.59 6.17 4.74 6.41 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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