Franklin India Corporate Debt A Fund (Debt, Debt Corporate Bond)

Moderate
22 yrs 10 monthsStarted on:23 Jun 1997
₹ 1512.27 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.85%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The Scheme seeks primarily to provide investors Regular income and Capital appreciation.

Exit Load

w.e.f 08/02/2013 Entry Load - NIL; Exit Load - 0.5% if redeemed within 1 year from the date of allotment. Switches: Please refer KIM.

Scheme Documents

Similar Funds
HDFC Corporate Bond Fund
Current NAV 22.64
Return (CAGR) 8.71%
Value Research
Aditya Birla SL Corporate Bond Fund
Current NAV 77.75
Return (CAGR) 9.28%
Value Research
Kotak Corporate Bond Fund
Current NAV 2679.94
Return (CAGR) 8.17%
Value Research
ICICI Pru Corporate Bond Fund
Current NAV 20.69
Return (CAGR) 8.40%
Value Research
Nippon India prime debt fund
Current NAV 42.02
Return (CAGR) 7.61%
Value Research
IDFC Corporate Bond Fund
Current NAV 13.62
Return (CAGR) 7.55%
Value Research
Axis Corporate Debt Fund
Current NAV 11.96
Return (CAGR) 6.74%
Value Research
Tata Corporate Bond Fund
Current NAV 1414.48
Return (CAGR) 2.83%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.67
3 Month0.12
1 YR7.24
2 YR7.29
3 YR7.59

SIP Returns

TenureReturns (CAGR)
1 YR4.77
2 YR7.4
3 YR7.4
5 YR7.75
10 YR8.63

Portfolio

Company Name% Assets
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%9.48
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%5.38
REC Ltd. 28/03/2029 8.97%4.5
Grasim Industries Ltd. 15/04/2024 7.85%3.51
ONGC Petro Additions Ltd. 10/03/2023 8.45%3.46
Vedanta Ltd. 09/12/2022 9.20%3.42
LIC Housing Finance Ltd. 12/02/2025 7.33%3.38
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%3.32
GOI 08/04/2026 7.27%3.22
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.16

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.32%
Beta0.99%
Sharpe Ratio0.94

Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Other Funds Managed by Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma