What is the current price / NAV of Franklin India Corp Debt Fund-A(A-IDCW)?
The current NAV of Franklin India Corp Debt Fund-A(A-IDCW) is ₹18.66, as of 25th April 2025.What are the returns of Franklin India Corp Debt Fund-A(A-IDCW)?
The Franklin India Corp Debt Fund-A(A-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.57%
- 3 Year Returns: 0.33%
- 5 Year Returns: 0.15%
What are the top 5 sectoral holdings of Franklin India Corp Debt Fund-A(A-IDCW)?
The top sectors Franklin India Corp Debt Fund-A(A-IDCW) has invested in are as follows:- Specialized Finance | 18.64%
- G-Sec | 17.73%
- Telecom Services | 12.47%
- Public Banks | 10.04%
- Logistics | 7.63%
What are the top 5 holdings of Franklin India Corp Debt Fund-A(A-IDCW)?
The top 5 holdings for Franklin India Corp Debt Fund-A(A-IDCW) are as follows:- GOI FRB 2034 (30-Oct-2034) | 7.54%
- 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 6.95%
- 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 6.88%
- 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 6.84%
- 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 6.74%
What is the asset allocation of Franklin India Corp Debt Fund-A(A-IDCW)?
The asset allocation for Franklin India Corp Debt Fund-A(A-IDCW) is as follows:- Corporate Debt | 77.76%
- Government Securities | 17.73%
- Cash & Equivalents | 4.22%
- N/A | 0.28%
What is the AUM of Franklin India Corp Debt Fund-A(A-IDCW)?
The AUM (i.e. assets under management) of Franklin India Corp Debt Fund-A(A-IDCW) is ₹759.14 Cr as of 25th April 2025.What is the expense ratio of Franklin India Corp Debt Fund-A(A-IDCW)?
The expense ratio of Franklin India Corp Debt Fund-A(A-IDCW) Plan is 0.23 as of 25th April 2025.What is the volatility or standard deviation of Franklin India Corp Debt Fund-A(A-IDCW)?
The volatility or standard deviation for the Franklin India Corp Debt Fund-A(A-IDCW) is 0.94
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Corp Debt Fund-A(A-IDCW)?
The Sharpe ratio for the Franklin India Corp Debt Fund-A(A-IDCW) is 5.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Corp Debt Fund-A(A-IDCW)?
The Sortino Ratio for the Franklin India Corp Debt Fund-A(A-IDCW) is 0.79
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Franklin India Corp Debt Fund-A(A-IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 759 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
18.660.07% (-0.01)
Franklin India Corp Debt Fund-A(A-IDCW) NAV Price Chart
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 759 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Franklin India Corp Debt Fund-A(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 7.41 | 5.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.24 | 7.36 |
Franklin India Corp Debt Fund-A(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Franklin India Corp Debt Fund-A(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Corp Debt Fund-A(A-IDCW) | 2.57% | 0.33% | 2.48% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.60% | 0.80% | 0.25% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 2.09% | 1.16% | 3.49% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.43% | 1.33% | 0.81% |
Franklin India Corp Debt Fund-A(A-IDCW) Returns Comparison
Compare Franklin India Corp Debt Fund-A(A-IDCW) with any MF, ETF, stock or indexCompare Franklin India Corp Debt Fund-A(A-IDCW) with any MF, ETF, stock or index
Franklin India Corp Debt Fund-A(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Corp Debt Fund-A(A-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Corp Debt Fund-A(A-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Corp Debt Fund-A(A-IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Franklin India Corp Debt Fund-A(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.54 %
0.06 %Holdings
6.95 %
0.05 %Holdings
6.88 %
0.08 %
AMC Profile of Franklin India Corp Debt Fund-A(A-IDCW)
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,07,204.12 Cr.
Franklin India Corp Debt Fund-A(A-IDCW) Fund Manager Profile
Anuj Tagra
AUM: ₹4,767.91 Cr.
|
Exp: —
Chandni Gupta
AUM: ₹8,889.05 Cr.
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Exp: —
Rahul Goswami
AUM: ₹6,793.96 Cr.
|
Exp: 17yrs
Franklin India Corp Debt Fund-A(A-IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Franklin India Corp Debt Fund-A(A-IDCW) Tax Implications
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Franklin India Corp Debt Fund-A(A-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%