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Franklin India Corp Debt Fund-A(H-IDCW)

IDCW
14.550.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Franklin India Corp Debt Fund-A(H-IDCW)

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 785 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
14.550.01% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 785 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.687.83
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.436.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Corp Debt Fund-A(H-IDCW)0.64%-1.33%1.02%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.30%-0.35%0.10%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.12%0.70%3.50%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.97%0.44%0.70%

Price Comparison

Compare Franklin India Corp Debt Fund-A(H-IDCW) with any MF, ETF, stock or index
Compare Franklin India Corp Debt Fund-A(H-IDCW) with any MF, ETF, stock or index
Franklin India Corp Debt Fund-A(H-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt0.26%4.64%10.74%84.36%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+6 moreLogisticsConsumer FinanceOthersPublic BanksSpecialized Finance29.34 %7.14 %9.55 %11.00 %18.28 %24.69 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 243.32%6.50%6.72%18.41%20.87%24.69%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **
    CARE AAA
    3M change : 0.13 %|CARE AAA

    Holdings

    6.68 %

    0.13 %
  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    6.50 %

    -0.06 %
  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **
    CRISIL AAA
    3M change : 6.50 %|CRISIL AAA

    Holdings

    6.50 %

    6.50 %

AMC Profile

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

    34

  • Total AUM

    ₹ 1,14,798.43 Cr.

Fund Manager Profile

Anuj Tagra

AUM:  ₹4,828.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Chandni Gupta

AUM:  ₹10,576.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Goswami

AUM:  ₹6,041.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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