Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
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
Fund-1.16%
Cat. Avg.4.82%
2Y
Fund0.56%
Cat. Avg.7.04%
3Y
Fund-0.15%
Cat. Avg.7.03%
5Y
Fund-1.80%
Cat. Avg.6.02%
10Y
Fund-1.10%
Cat. Avg.6.89%
SI
Fund-0.74%
Cat. Avg.8.17%
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) | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59646 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.95 L. | -1.7% | -0.7% |
| 10Y | 08 Aug, 16 | 6 L. | 5.62 L. | -6.3% | -1.3% |
| SI | 07 Apr, 06 | 12.20 L. | 11.36 L. | -6.9% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98788 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 99559 | -0.4% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 91337 | -8.7% | -1.8% |
| 10Y | 20 Jul, 16 | 1 L. | 89547 | -10.5% | -1.1% |
| SI | 03 Apr, 06 | 1 L. | 85952 | -14.0% | -0.7% |
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.