Franklin India Corporate Debt Fund - Monthly Bonus
Expense Ratio: 0.77
Risk: Low to Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 24-06-1997
Exit Load: Nil
Fund Size:₹1,323.32 Cr
Performance
1Y
FundN/A
Cat. Avg.4.88%
2Y
FundN/A
Cat. Avg.7.08%
3Y
FundN/A
Cat. Avg.7.06%
5Y
FundN/A
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
FundN/A
Cat. Avg.8.17%
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) | 79.78 | 6.36% |
| 2 | 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 74.57 | 5.94% |
| 3 | Call, Cash & Other Assets | 59.62 | 4.75% |
| 4 | 6.90% GOI 2065 (15-Apr-2065) $ ~~ | 58.58 | 4.67% |
| 5 | 7.9265% LIC Housing Finance (14-Jul-2027) | 58.29 | 4.65% |
| 6 | 7.25% RJ Corp Ltd (08-Dec-2028) | 54.88 | 4.37% |
| 7 | 7.66% Maharashtra SDL (04-Mar-2047) | 54.15 | 4.32% |
| 8 | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 51.16 | 4.08% |
| 9 | 0.00% REC Ltd (03-Nov-2034) | 50.45 | 4.02% |
| 10 | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 50.29 | 4.01% |
