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.4.82%
2Y
FundN/A
Cat. Avg.7.04%
3Y
FundN/A
Cat. Avg.7.03%
5Y
FundN/A
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.89%
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) | 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% |
