you are here:

Franklin India Corporate Debt Fund - Plan A - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 78.4316 0.01%
    (as on 23rd July, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 187.69% investment in Debt of which 20.78% in Government securities, 166.98% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10005.10 0.05% - 0.09% 19/20
1 Month 23-Jun-21 10042.90 0.43% - 0.43% 10/20
3 Month 23-Apr-21 10118.80 1.19% - 1.35% 18/20
6 Month 22-Jan-21 10224.80 2.25% - 2.10% 7/19
YTD 01-Jan-21 10208.40 2.08% - 1.87% 5/19
1 Year 23-Jul-20 10606.80 6.07% 6.07% 4.48% 2/19
2 Year 23-Jul-19 11477.90 14.78% 7.12% 7.03% 18/19
3 Year 23-Jul-18 12663.40 26.63% 8.18% 8.17% 9/15
5 Year 22-Jul-16 14746.60 47.47% 8.07% 7.53% 3/13
10 Year 22-Jul-11 23562.40 135.62% 8.94% 8.22% 2/11
Since Inception 23-Jun-97 78431.60 684.32% 8.92% 7.47% 5/22

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12346.91 2.89 % 5.41 %
2 Year 23-Jul-19 24000 25701.5 7.09 % 6.74 %
3 Year 23-Jul-18 36000 40329.91 12.03 % 7.52 %
5 Year 22-Jul-16 60000 72839.44 21.4 % 7.69 %
10 Year 22-Jul-11 120000 185027.2 54.19 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 88 (Category Avg - 92.95) | Modified Duration 1.58 Years (Category Avg - 1.92)| Yield to Maturity 4.81% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.78% 14.62%
CD 0.00% 0.11%
T-Bills 0.00% 0.76%
CP 8.16% 0.80%
NCD & Bonds 158.82% 84.83%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.78% 15.38%
Low Risk 166.98% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.15%
Net Receivables Net Receivables 3.10%
Reverse Repo Reverse Repo 3.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    2.22vs2.58
    Category Avg
  • Beta

    High volatility
    1.02vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.49
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 3 2662.85 0.59 1.66 2.86 6.28 7.76
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.50 1.54 2.57 5.52 9.25
PGIM India Premier Bond Fund - Growth 3 81.38 0.36 1.56 2.59 5.27 7.75
Axis Corporate Debt Fund - Growth 3 4876.32 0.39 1.27 2.23 5.25 7.80
Sundaram Corporate Bond Fund - Growth 4 1131.09 0.57 1.43 2.54 5.04 9.40
HDFC Corporate Bond Fund - Growth 3 26697.86 0.43 1.57 2.10 5.01 9.22
Kotak Corporate Bond Fund - Growth 3 9848.74 0.41 1.45 2.11 4.87 8.20
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.56 1.47 2.39 4.79 8.46
Invesco India Corporate Bond Fund - Growth 3 3029.88 0.46 1.29 2.25 4.72 8.65
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.20 1.20 2.01 4.71 8.51

More Funds from Franklin Templeton Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9487.62 3.36 15.46 18.55 60.23 14.28
Franklin India Prima Fund - Growth 2 7694.73 4.43 17.33 20.72 64.49 14.75
Franklin India Focused Equity Fund - Growth 3 7379.23 4.46 18.43 24.91 62.62 17.34
Franklin India Smaller Companies Fund - Growth 3 6768.37 8.35 25.59 35.44 99.69 13.88
Franklin India Bluechip Fund - Growth 4 6375.36 2.99 14.67 20.10 56.12 14.10
Franklin India Bluechip Fund - Growth 4 6375.36 1.17 11.08 11.32 42.22 12.53
Franklin India Taxshield Fund - Growth 3 4739.14 2.13 16.16 19.75 58.70 12.75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3610.09 3.95 8.24 16.34 34.53 24.99
Franklin India Short Term Income Plan - Growth 1 3173.73 -3.70 -1.78 2.31 5.54 2.12
Franklin India Equity Advantage Fund - Growth 2 2730.71 2.84 18.21 21.69 66.70 13.33

Forum

+ See More