Franklin India Corporate Debt Fund - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 789.9933
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 9.77
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 9.77
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 9.77
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 6.55
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 6.55
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 6.55
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 6.45
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 6.45
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 6.45
7.40% National Housing Bank (16-Jul-2026) Banks -- 6.36
7.40% National Housing Bank (16-Jul-2026) Banks -- 6.36
7.40% National Housing Bank (16-Jul-2026) Banks -- 6.36
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) Logistics -- 6.34
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) Logistics -- 6.34
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) Logistics -- 6.34
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 5.3
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 5.3
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 5.3
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 3.86
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 3.86
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 3.86
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 3.39
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 3.39
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 3.39
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 3.36
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 3.36
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 3.36
7.82% LIC Housing Finance Ltd (28-Nov-2025) Finance -- 3.33
7.82% LIC Housing Finance Ltd (28-Nov-2025) Finance -- 3.33
7.82% LIC Housing Finance Ltd (28-Nov-2025) Finance -- 3.33
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) Finance -- 3.31
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) Finance -- 3.31
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) Finance -- 3.31
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 3.28
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 3.28
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 3.28
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) Banks -- 3.27
7.77% Power Finance Corporation Ltd (15-Jul-2026) Finance -- 3.27
8.04% HDB Financial Services Ltd (25-Feb-2026) Finance -- 3.27
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) Banks -- 3.27
8.04% HDB Financial Services Ltd (25-Feb-2026) Finance -- 3.27
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) Banks -- 3.27
7.77% Power Finance Corporation Ltd (15-Jul-2026) Finance -- 3.27
7.77% Power Finance Corporation Ltd (15-Jul-2026) Finance -- 3.27
8.04% HDB Financial Services Ltd (25-Feb-2026) Finance -- 3.27
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 3.25
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 3.25
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 3.25
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 3.25
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 3.25
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 3.25
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 3.21
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 3.21
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 3.21
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 3.2
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 3.2
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 3.2
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) Finance -- 3.19
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) Finance -- 3.19
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) Finance -- 3.19
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.16
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.16
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.16
7.11% Small Industries Development Bank Of India (27-Feb-2026) Banks -- 2.68
7.11% Small Industries Development Bank Of India (27-Feb-2026) Banks -- 2.68
7.11% Small Industries Development Bank Of India (27-Feb-2026) Banks -- 2.68
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) Banks -- 2.62
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) Banks -- 2.62
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) Banks -- 2.62
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 1.29
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 1.29
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 1.29
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) Logistics -- 0.67
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) Logistics -- 0.67
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) Logistics -- 0.67
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.24
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.24
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.24
Holding analysis
Asset Class Percentage
Equity 0
Debt 82.79
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Logistics
Infrastructure
Power
Chemicals
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
114.54
74.1
45.21
21.03
19.35
9.75
9.63
5.64
0.78
Sector Holding Percentage
Finance 114.54
Banks 74.1
Govt-Sec 45.21
Logistics 21.03
Infrastructure 19.35
Power 9.75
Chemicals 9.63
Cash/Deposits/Margins/Treps/Repo/Swaps 5.64
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 1.254
P/E Ratio 0
Sharpe -2.948
Alpha -0.9614
Beta 0.7766
Sortino -0.1459
Minimum Investment Amounts
Minimum for 1st Investment 10000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.21 5.21 5.96
Category average 1.9 4.6 4.2
Rank with in category 7 13 9
Expense ratio:0.78

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is Primarily To Provide Investors Regular Income And Capital Appreciation.

Fund benchmark Nifty Corporate Bond Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Anuj Tagra
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Franklin India Corporate Debt Fund - Growth
Franklin India Government Securities Fund - Growth
Franklin India Pension Plan -Growth