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

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

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TenureReturns (CAGR)
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


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


Standard Deviation2.32%
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