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-2.31%
Cat. Avg.5.26%
2Y
Fund0.80%
Cat. Avg.7.46%
3Y
Fund0.84%
Cat. Avg.7.45%
5Y
Fund-0.41%
Cat. Avg.6.45%
10Y
Fund0.44%
Cat. Avg.7.35%
SI
Fund1.09%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59598 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.04 L. | +0.7% | +0.1% |
| SI | 07 Jan, 13 | 8.15 L. | 8.38 L. | +2.8% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97691 | -2.3% | -2.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +2.5% | +0.8% |
| 5Y | 16 Jul, 21 | 1 L. | 97973 | -2.0% | -0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +4.4% | +0.4% |
| SI | 01 Jan, 13 | 1 L. | 1.16 L. | +15.8% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.