Franklin India Corporate Debt Fund - Growth
(Erstwhile Franklin India Income Builder Account-Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 23-06-1997 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index B-III |
| TER: 0.78% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 782.95 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
91.279
0.08 (0.0846%)
8.5%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
15 Years 10 Months
18 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide reasonable return, regular income, liquidity and safety through investment primarily in quality fixed income instruments. Ideal for a time horizon of 6 months to 3 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.0 |
| Sharpe Ratio | -0.53 |
| Alpha | -0.5 |
| Beta | 0.46 |
| Yield to Maturity | 7.76 |
| Average Maturity | 3.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 6.85 | 6.49 | 5.16 | 6.0 | 7.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.79 | 7.48 | 5.98 | 7.12 | 7.9 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.71 | 7.52 | 5.78 | 6.91 | 7.82 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.61 | 7.72 | 6.24 | 7.02 | 7.63 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.5 | 7.41 | 6.06 | 6.75 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.48 | 7.09 | 5.7 | 6.51 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.35 | 6.97 | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.25 | 6.8 | 5.21 | 6.39 | 6.84 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.23 | 6.94 | 5.57 | 6.86 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.19 | 6.86 | 5.44 | 6.67 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
89.9%
