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

4 Value Research
-0.03%
Change from previous, NAV as on Aug 16, 2018
Category: Debt: Corporate Bond
Assets: R 818 crore (As on Jul 31, 2018)
Expense: 0.91% (As on Jul 31, 2018)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.02%
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 3.75 0.65 2.04 5.39 7.70 9.60 8.81
VR Bond 2.47 0.53 1.49 2.98 6.37 7.69 7.23
Category 3.01 0.60 1.94 3.96 6.97 8.26 7.82
Rank within Category 5 4 7 5 4 1 1
Number of funds in category 17 18 17 17 15 12 6
As on Aug 16, 2018
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 5.39 7.70 9.60 0.91 818
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 4.95 7.78 8.92 0.38 14,835
ICICI Prudential Corporate Bond Fund Jun-2009 4.88 7.56 8.43 0.55 6,066
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.34 7.72 8.65 0.59 910
Reliance Prime Debt Fund Sep-2000 5.97 7.59 8.47 0.69 5,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 32 55
Modified Duration (yrs) 2.37 2.42 1.85 2.02
Average Maturity (yrs) 3.00 3.19 2.23 2.50
Yield to Maturity (%) 9.36 9.55 8.71 8.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.25% East West Pipeline 2021 Bonds/NCDs AAA 0.00 - 9.46 9.46
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 6.06 6.06
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 5.94 5.94
  8.72% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.51 5.51
  8.25% Piramal Capital & Housing Finance 2027 Bonds/Debentures AA+ 0.00 - 5.09 5.09
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 4.98 4.98
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 8.83 4.38
  9.6% Renew Wind Energy Delhi 2023 Debenture A+ 0.00 - 4.32 4.32
  13.4% Wadhawan Global Capital 2022 Debenture AAA 0.00 - 4.09 4.09
  Wadhawan Global Capital 2020 Debenture AAA 0.00 - 4.05 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 16, 2018 0.3972   More...
    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    
    Sep 29, 2006 0.5262    
    Mar 29, 2006 0.2631    
+ Dividend Monthly Jul 20, 2018 0.0720   More...
    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    
    Feb 17, 2017 0.0722    
    Jan 20, 2017 0.0722    
    Dec 16, 2016 0.0722    
    Nov 18, 2016 0.0722    
    Oct 21, 2016 0.0722    
    Sep 16, 2016 0.0722    
    Aug 19, 2016 0.0722    
    Jul 22, 2016 0.0722    
+ Dividend Quarterly Jun 15, 2018 0.1981   More...
    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    
    Mar 15, 2013 0.1762    
    Dec 28, 2012 0.1762    
    Sep 28, 2012 0.1762    
    Jun 29, 2012 0.1762    
+ Dividend Yearly Mar 16, 2018 0.9751   More...
    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: service@templeton.com

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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