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

Moderate
22 yrs 8 monthsStarted on:23 Jun 1997
₹ 1404.2 Cras on: 28 Jan 2020
Mid Term & Long Horizon
0.89%
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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Tenure

TenureReturns (CAGR)
YTD1.15
1 Month1.22
3 Month2.72
1 YR9.55
2 YR8.67
3 YR8.14

SIP Returns

TenureReturns (CAGR)
1 YR9.9
2 YR9.64
3 YR8.8
5 YR8.58
10 YR9.05

Portfolio

Company Name% Assets
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%7.29
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%5.65
Power Finance Corpn. Ltd. 25/09/2024 9.25%5.07
REC Ltd. 28/03/2029 8.97%4.91
National Bank For Agriculture & Rural Development 8.50%3.8
Grasim Industries Ltd. 15/04/2024 7.85%3.6
ONGC Petro Additions Ltd. 10/03/2023 8.45%3.58
Vedanta Ltd. 09/12/2022 9.20%3.55
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%3.31
ICICI Bank Ltd. 31/12/2050 9.20%3.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2%
Beta0.88%
Sharpe Ratio1.07

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