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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Corporate Debt Fund Direct Growth

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Franklin India Corporate Debt Fund Direct Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.26%
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NAV
?114.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,346Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
8.0%
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5Y
6.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.26%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
5.Consistently top ranked fund
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Cons
1.1Y annualised returns lower than category average by 1.59%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
17.8%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
6.0%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026
5.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
5.7%
CANARA BANK CD 15SEP26
5.5%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
4.4%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
4.1%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
4.1%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
3.8%
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Fund Manager
Name
Anuj Tagra
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Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
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Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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