How to check the XIRR of Franklin India Corporate Debt Fund - Direct - GROWTH?

You can track the exact XIRR and portfolio overlapping of Franklin India Corporate Debt Fund - Direct - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Franklin India Corporate Debt Fund - Direct - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Corporate Debt Fund - Direct - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin India Corporate Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund

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

Fund6.06%

Cat. Avg.5.26%

Fund8.48%

Cat. Avg.7.46%

Fund8.06%

Cat. Avg.7.45%

Fund6.78%

Cat. Avg.6.45%

10Y

Fund7.76%

Cat. Avg.7.35%

Fund8.35%

Cat. Avg.9.45%

Fund Facts

Manager(s)

Rahul Goswami

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	DEBT	Bond/NCD	CRISIL AAA	8.00%	79.78	6.36%
2	7.24% Power Finance Corporation Ltd (17-Feb-2031)	DEBT	Bond/NCD	ICRA AAA	7.60%	74.57	5.94%
3	Call, Cash & Other Assets	CASH	Others	Others		59.62	4.75%
4	6.90% GOI 2065 (15-Apr-2065) $ ~~	DEBT	G-Sec	SOVEREIGN	7.95%	58.58	4.67%
5	7.9265% LIC Housing Finance (14-Jul-2027)	DEBT	Bond/NCD	CARE AAA	7.61%	58.29	4.65%
6	7.25% RJ Corp Ltd (08-Dec-2028)	DEBT	Bond/NCD	CRISIL AAA	8.02%	54.88	4.37%
7	7.66% Maharashtra SDL (04-Mar-2047)	DEBT	SDL	SOVEREIGN	8.02%	54.15	4.32%
8	7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	DEBT	Bond/NCD	CRISIL AAA	7.98%	51.16	4.08%
9	0.00% REC Ltd (03-Nov-2034)	DEBT	Bond/NCD	CRISIL AAA	6.97%	50.45	4.02%
10	7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	DEBT	Bond/NCD	IND AAA	7.53%	50.29	4.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61869	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.6%	+7.7%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.4%	+8.0%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.8%	+7.7%
10Y	08 Aug, 16	6 L.	8.74 L.	+45.6%	+7.4%
SI	07 Jan, 13	8.15 L.	14.13 L.	+73.4%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	18 Jul, 24	1 L.	1.18 L.	+17.6%	+8.5%
3Y	17 Jul, 23	1 L.	1.26 L.	+26.2%	+8.1%
5Y	19 Jul, 21	1 L.	1.39 L.	+38.8%	+6.8%
10Y	18 Jul, 16	1 L.	2.11 L.	+111.1%	+7.8%
SI	01 Jan, 13	1 L.	2.96 L.	+196.4%	+8.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.