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Franklin India Corporate Debt Fund
(Erstwhile Franklin India Income Builder)

4 Value Research
0.09%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 951 crore (As on Jul 31, 2019)
Expense: 0.89% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jun 23, 1997
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.09%
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 6.86 0.85 3.69 10.49 8.64 8.97 8.86
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 2.97 0.98 -0.11 5.39 5.52 7.11 6.84
Rank within Category 9 14 4 6 1 3 1
Number of funds in category 19 21 21 18 15 12 7
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.40 7.99 8.79 0.39 15,968
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 58 49 54
Modified Duration (yrs) 3.01 3.22 2.15 2.42
Average Maturity (yrs) 4.03 4.43 2.73 3.15
Yield to Maturity (%) 9.17 10.05 9.17 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% REC 2029 Non Convertible Debenture AAA 0.00 - 7.97 7.10
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 8.08 7.03
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 6.35 6.08
  7.85% Grasim Industries 2024 Non Convertible Debenture AAA 0.00 - 5.32 5.32
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 4.82 - 9.33 5.07
  10.25% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 5.98 4.92
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 4.93 4.72
  8.6% ONGC Petro Additions 2022 Debenture AAA 0.00 - 7.15 4.71
  9.1% India Grid Trust 2022 Debenture AAA 0.00 - 4.40 4.21
  9.2% ICICI Bank 2050 Bonds AA+ 2.38 - 4.24 3.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 21, 2014 0.3117    
    Sep 27, 2013 0.2727    
    Mar 15, 2013 0.3083    
    Sep 28, 2012 0.3083    
    Mar 30, 2012 0.3083    
    Sep 29, 2011 0.3083    
    Mar 28, 2011 0.3074    
    Sep 24, 2010 0.3514    
    Mar 26, 2010 0.7008    
    Sep 25, 2009 0.7008    
    Mar 26, 2009 0.6745    
    Sep 26, 2008 0.3504    
    Mar 28, 2008 0.6044    
    Sep 28, 2007 0.6132    
    Mar 28, 2007 0.6139    
+ Dividend Monthly Jul 19, 2019 0.0720   More...
    Jun 21, 2019 0.0720    
    May 24, 2019 0.0720    
    Apr 18, 2019 0.0720    
    Mar 22, 2019 0.0720    
    Feb 15, 2019 0.0720    
    Jan 18, 2019 0.0720    
    Dec 21, 2018 0.0720    
    Nov 22, 2018 0.0720    
    Oct 19, 2018 0.0720    
    Sep 21, 2018 0.0720    
    Aug 24, 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    
+ Dividend Quarterly Jun 21, 2019 0.1981   More...
    Mar 22, 2019 0.1981    
    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 20, 2014 0.1948    
    Mar 21, 2014 0.1948    
    Dec 27, 2013 0.1948    
    Sep 27, 2013 0.1559    
    May 24, 2013 0.2628    
+ 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    
    Mar 26, 2009 0.6132    
    Mar 28, 2008 0.8234    
    Mar 28, 2007 0.2631    
    Mar 29, 2006 0.2631    
    Mar 24, 2005 0.3980    
    Mar 26, 2004 1.0000    
    Mar 28, 2003 1.0000    
    Mar 26, 2002 1.4000    
    Mar 23, 2001 1.0000    
    Mar 24, 2000 1.2000    
    Jun 30, 1999 1.2750    
    Apr 30, 1998 1.0000    
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 Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096