FranklIn India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
(Erstwhile Franklin India Income Builder Account - Direct - Annual Dividend)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.26% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,344.85 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 4.39% | Exit Load: Nil |
19.0752
-0.01 (-0.0739%)
5.47%
Benchmark: 7.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
7 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.48 |
| Average Maturity | 3.21 |
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 - Plan A - Direct - Annual - IDCW | 01-01-2013 | 5.78 | 7.76 | 5.37 | 2.39 | 4.04 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.99 | 7.17 | 7.37 | 6.63 | 7.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.89 | 7.47 | 7.58 | 5.89 | 5.71 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.77 | 7.66 | 7.48 | 6.17 | 7.06 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.68 | 6.99 | 7.12 | 5.71 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.62 | 6.91 | 7.03 | 5.79 | 6.74 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.23 | 6.93 | 7.17 | 6.14 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 6.91 | 7.17 | 5.98 | 6.69 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.18 | 6.8 | 7.18 | 6.15 | 7.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.16 | 6.6 | 7.12 | 6.25 | 7.24 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
