Franklin India Corporate Debt Fund - Direct - Bonus
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
FundN/A
Cat. Avg.5.26%
2Y
FundN/A
Cat. Avg.7.46%
3Y
FundN/A
Cat. Avg.7.45%
5Y
FundN/A
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.7.35%
SI
FundN/A
Cat. Avg.9.45%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |