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Franklin India Corporate Debt Fund - Direct Plan
(Erstwhile Franklin India Income Builder)

4 Value Research
-0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 908 crore (As on Mar 31, 2019)
Expense: 0.32% (As on Mar 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.56%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.58 0.38 1.89 8.09 9.12 9.76 -
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 -
Category 2.60 0.51 2.08 7.00 7.50 8.51 -
Rank within Category 15 16 17 3 1 1 -
Number of funds in category 20 22 20 17 16 13 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.50 8.19 9.49 0.31 1,410
Reliance Prime Debt Fund - Direct Plan Jan-2013 7.95 8.04 8.58 0.34 2,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 58 36 54
Modified Duration (yrs) 3.07 3.07 2.06 2.24
Average Maturity (yrs) 4.25 4.25 2.59 2.94
Yield to Maturity (%) 9.50 9.93 9.16 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% REC 2029 Non Convertible Debenture AAA 0.00 - 7.59 7.59
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 7.13 7.13
  8.6% ONGC Petro Additions 2022 Debenture AAA 0.00 - 7.15 5.45
  10.25% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 5.98 5.43
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.00 - 9.33 4.85
  9.9% Coastal Gujarat Power 2028 Debenture AA 0.00 - 4.94 4.48
  8.25% Piramal Capital & Housing Finance 2027 Bonds/Debentures AA+ 0.00 - 5.12 4.44
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 4.24 3.82
  Wadhawan Global Capital 2020 Debenture AA- 0.00 - 3.75 3.75
  13.4% Wadhawan Global Capital 2022 Debenture AA- 0.00 - 3.55 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 22, 2019 0.3962   More...
    Sep 21, 2018 0.3602    
    Mar 16, 2018 0.3972    
    Sep 15, 2017 0.3972    
    Mar 17, 2017 0.3972    
    Sep 16, 2016 0.3972    
    Mar 28, 2016 0.3792    
    Sep 18, 2015 0.3792    
    Mar 20, 2015 0.3811    
    Sep 19, 2014 0.3702    
    Mar 24, 2014 0.3117    
    Sep 30, 2013 0.2727    
    Mar 18, 2013 0.3083    
+ Dividend Monthly Mar 22, 2019 0.0720   More...
    Feb 18, 2019 0.0720    
    Jan 21, 2019 0.0720    
    Dec 21, 2018 0.0720    
    Nov 22, 2018 0.0720    
    Oct 19, 2018 0.0720    
    Sep 21, 2018 0.0720    
    Aug 27, 2018 0.0720    
    Jul 20, 2018 0.0720    
    Jun 15, 2018 0.0720    
    May 18, 2018 0.0720    
    Apr 20, 2018 0.0720    
    Mar 16, 2018 0.0722    
    Feb 16, 2018 0.0722    
    Jan 19, 2018 0.0722    
    Dec 15, 2017 0.0722    
    Nov 17, 2017 0.0722    
    Oct 27, 2017 0.0722    
    Sep 15, 2017 0.0722    
    Aug 18, 2017 0.0722    
    Jul 21, 2017 0.0722    
    Jun 16, 2017 0.0722    
    May 19, 2017 0.0722    
    Apr 21, 2017 0.0722    
    Mar 17, 2017 0.0722    
+ Dividend Quarterly Mar 22, 2019 0.1981   More...
    Dec 21, 2018 0.1981    
    Sep 21, 2018 0.1981    
    Jun 15, 2018 0.1981    
    Mar 16, 2018 0.1986    
    Dec 15, 2017 0.1986    
    Sep 15, 2017 0.1986    
    Jun 16, 2017 0.1986    
    Mar 17, 2017 0.1986    
    Dec 16, 2016 0.1986    
    Sep 16, 2016 0.1986    
    Jun 17, 2016 0.1986    
    Mar 28, 2016 0.1986    
    Dec 18, 2015 0.1986    
    Sep 18, 2015 0.1986    
    Jun 19, 2015 0.1986    
    Mar 20, 2015 0.1996    
    Dec 19, 2014 0.1996    
    Sep 19, 2014 0.1948    
    Jun 23, 2014 0.1948    
    Mar 24, 2014 0.1948    
    Dec 30, 2013 0.1948    
    Sep 30, 2013 0.1559    
    May 27, 2013 0.2628    
    Mar 18, 2013 0.1762    
+ Dividend Yearly Mar 22, 2019 0.9724   More...
    Mar 16, 2018 0.9751    
    Mar 17, 2017 0.9028    
    Mar 28, 2016 0.7223    
    Mar 20, 2015 0.3448    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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