Franklin India Corporate Debt Fund - G

NAV ₹93.8446 ↑ 0.06 (0.06 %) as on 2 Dec 24

(Erstwhile Franklin India Income Builder Account - Plan A)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR return of 8.5% since its launch. Ranked 22 in Corporate Bond category. Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 3.8% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 2 Dec 24	₹93.8446 ↑ 0.06 (0.06 %)
Net Assets (AUM) as on 31 Oct 2024	₹765 Cr.
Launch Date	23 Jun 1997
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.46%
Effective Maturity	3 Years 8 Months 2 Days
Modified Duration	2 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	1.447
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01DG6
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.1%
1 Year	7.8%
3 Year	5.6%
5 Year	5.9%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	3.2%
2021	3.8%
2020	9%
2019	9.2%
2018	7.5%
2017	7.7%
2016	9%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,876
30 Nov 21	₹11,308
30 Nov 22	₹11,634
30 Nov 23	₹12,376
30 Nov 24	₹13,328

Asset Allocation

Asset Class	Value
Cash	13.36%
Debt	86.37%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	71.86%
Government	14.52%
Cash Equivalent	13.36%

Rating	Value
AA	5.98%
AAA	94.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Home Finance Company Limited Debentures \| -	7%	₹53 Cr	5,000
Pipeline Infrastructure Private Limited Debentures \| -	7%	₹51 Cr	5,000
Sikka Ports And Terminals Limited Debentures \| -	7%	₹51 Cr	500
Summit Digitel Infrastructure Ltd Debentures \| -	7%	₹51 Cr	5,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹49 Cr	9,000
8% Govt Stock 2034 Sovereign Bonds \| -	5%	₹37 Cr	3,500,000
Mahindra & Mahindra Financial Services Ltd. 8.25% Debentures \| -	4%	₹27 Cr	2,500
Bajaj Finance Limited Debentures \| -	4%	₹27 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹26 Cr	2,500
Bajaj Finance Ltd. 8.1167% Debentures \| -	3%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.07 Yr.
Anuj Tagra	7 Mar 24	0.65 Yr.
Chandni Gupta	7 Mar 24	0.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Corporate Debt Fund Growth	₹93.8446 ↑ 0.06	4.11 %	7.75 %	5.65 %	5.92 %
Franklin India Corporate Debt Fund Monthly Dividend, Payout	₹15.0297 ↑ 0.01	1.4 %	4.94 %	4.69 %	4.78 %
Franklin India Corporate Debt Fund Monthly Dividend, Reinvestment	₹15.0297 ↑ 0.01	1.4 %	4.94 %	4.69 %	4.78 %
Franklin India Corporate Debt Fund Quarterly Dividend, Payout	₹12.013 ↑ 0.01	2.14 %	5.63 %	4.82 %	4.6 %
Franklin India Corporate Debt Fund Quarterly Dividend, Reinvestment	₹12.013 ↑ 0.01	2.14 %	5.63 %	4.82 %	4.6 %
Franklin India Corporate Debt Fund Annual Dividend, Payout	₹17.048 ↑ 0.01	4.11 %	7.35 %	5.27 %	5.13 %
Franklin India Corporate Debt Fund Annual Dividend, Reinvestment	₹17.048 ↑ 0.01	4.11 %	7.35 %	5.27 %	5.13 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Payout	₹12.599 ↑ 0.01	0.08 %	3.43 %	3.99 %	4.53 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Reinvestment	₹12.599 ↑ 0.01	0.08 %	3.43 %	3.99 %	4.53 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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