Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund
|
Moderate
|
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0.78 |
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Moderate
|
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0.61 |
||||
Moderate
|
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0.57 |
||||
Moderate
|
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0.52 |
||||
Moderate
|
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0.67 |
₹790 Cr
--
10,000
1,000
500
12
Investment Strategy
The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
Franklin India Corporate Debt Fund is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Franklin India Corporate Debt Fund fund can be purchased from the website of Franklin Templeton Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Franklin India Corporate Debt Fund is ₹91.6329 as of 14-Aug-2024.
The AUM of Franklin India Corporate Debt Fund Fund is ₹790 Cr as of 31-Jul-2024
The riskometer level of Franklin India Corporate Debt Fund is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 4.45 30/10/2034 |
9.77
|
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 |
6.55
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
6.45
|
National Housing Bank Debenture 7.40 16/07/2026 |
6.36
|
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 |
6.34
|
As of 31-Jul-2024, Franklin India Corporate Debt Fund had invested 98.12% in Debt and 1.88% in Cash & Cash Eq. See More
Franklin India Corporate Debt Fund is 27 years 1 months old. It has delivered 8.50% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.08%
|
5.20%
|
5.94%
|
6.48%
|
7.48%
|
8.50%
|
No, There is no lock in period in Franklin India Corporate Debt Fund.
The expense ratio of Franklin India Corporate Debt Fund is 0.78.