Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 23-06-1997
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 1108.76 As on (31-07-2025)
Expense Ratio: 0.82% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
12.1622
0.015
CAGR Since Inception
7.19%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 7.54 | 6.7 | 5.19 | 5.51 | 7.19 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.55 | 7.43 | 5.99 | 7.12 | 7.13 |
Funds Manager
Anuj Tagra, Chandni Gupta, Rahul Goswami
RETURNS CALCULATORS for Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 7.54 | 7.22 | 6.7 | 5.19 | 5.51 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.74 | 8.39 | 7.54 | 6.29 | 7.28 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.25 | 8.46 | 7.76 | 5.55 | 6.05 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.97 | 8.42 | 7.92 | 6.76 | 7.33 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.82 | 8.19 | 7.54 | 6.24 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.81 | 8.18 | 7.49 | 5.81 | 7.2 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.75 | 8.1 | 7.27 | 5.63 | 0.0 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.72 | 8.04 | 7.42 | 5.82 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.63 | 8.1 | 7.46 | 6.05 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.63 | 8.23 | 7.61 | 6.21 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 1.0 | -0.53 | -0.5 | 0.46 | 6.85 | 5.09 |
| Debt: Corporate Bond | - | - | - | - | - | - |