Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 24-06-1997
Exit Load: Nil
Fund Size:₹1,323.32 Cr
Performance
1Y
Fund-2.68%
Cat. Avg.4.17%
2Y
Fund-0.03%
Cat. Avg.6.31%
3Y
Fund0.55%
Cat. Avg.7.13%
5Y
Fund-0.48%
Cat. Avg.6.24%
10Y
Fund0.19%
Cat. Avg.7.01%
SI
Fund1.00%
Cat. Avg.9.23%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 81.48 | 5.98% |
| 2 | 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) | 81.07 | 5.95% |
| 3 | 7.79% Small Industries Development Bank Of India (19-Apr-2027) | 79.34 | 5.83% |
| 4 | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 77.01 | 5.65% |
| 5 | 7.9265% LIC Housing Finance (14-Jul-2027) | 59.50 | 4.37% |
| 6 | 7.66% Maharashtra SDL (04-Mar-2047) | 56.69 | 4.16% |
| 7 | 7.25% RJ Corp Ltd (08-Dec-2028) | 56.28 | 4.13% |
| 8 | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 51.75 | 3.80% |
| 9 | Mahindra & Mahindra Financial Services Ltd $ | 50.68 | 3.72% |
| 10 | 7.21% Embassy Office Parks Reit (17-Mar-2028) | 49.87 | 3.66% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59349 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.45 L. | +1.8% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97321 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99937 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 97652 | -2.3% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.02 L. | +1.9% | +0.2% |
| SI | 01 Jan, 13 | 1 L. | 1.15 L. | +14.8% | +1.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.