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Franklin India Corp Debt Fund-A(G)

As on Apr-26-2024 change fund
89.47  up0.01 (0.01%)

fund objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)71.6477.2180.3683.4989.13
Net Assets(Rs Crores) (as on 31-Mar-2024) 1466.06 855.24 790.39 748.99 748.18
Scheme Returns(%)(Simple Ann.)7.947.953.943.856.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/2210/2418/3912/4036/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.285.756.396.89
2022-2023-1.474.546.116.21
2021-20224.335.602.733.42
2020-20219.897.1510.942.23
2019-20207.995.8610.496.87
Top 10 holdings
company (%)
Sikka Ports & Terminals Ltd. 6...6.97 
Nuclear Power Corporation of I...6.75 
ICICI Home Finance Company Lim...6.74 
Pipeline Infrastructure (India...6.73 
National Bank For Agriculture...6.61 
07.37% GOI - 23-Oct-20286.28 
Small Industries Development B...6.22 
Export Import Bank of India SR...5.33 
Call Money4.23 
Rural Electrification Corpn Lt...3.60 

Category

Corporate Bond

Launch Date

23-Jun-97

ISIN Code

INF090I01DG6

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

748.18

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Anuj Tagra,Chandni Gupta,Rahul Goswami

inception date (regular plan)

23-Jun-97

expense ratio (regular plan) %

0.79

Credit Ratings – Quality
Rating (%)
AAA78.85
AAA(IND)8.31
Cash & Equivalent4.23
SOV8.35
UNRATED0.26
Instrument Holdings
Instruments (%)
Corporate Debt87.16
Government Securities6.46
Cash & Cash Equivalents and Net Assets4.23
Treasury Bills1.90
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.304.866.287.598.50
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.395.887.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.155.627.247.928.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.215.487.167.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.755.376.577.837.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.565.22NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.495.186.18NA6.58
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.605.107.06NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.094.936.446.606.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.725.894.917.447.327.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.314.916.55NA6.67
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.204.916.937.926.90
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.836.536.926.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.414.796.38NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.204.565.29NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.044.496.006.856.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.234.376.21NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.404.374.286.126.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.60NANANA4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.58NANANA7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.46NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.20NANANA6.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
89.47
52 Week Low
84.18
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.29 Years
Modified Duration
1.92 Years
Yield to Maturity
7.76%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6075
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0426
Sharp Ratio [%]
1.4751
R-Square [%]
0.2824
Expense Ratio [%]
0.7900
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0139
Treynor Ratio [%]
0.3391
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0136
SORTINO Ratio [%]
0.0847
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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