Franklin India Corporate Debt Plan A Growth

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Debt
Corporate Bond
Rating 4
Plan

82.73 +0.01 (0.02%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)748.87
CAGR 3.76%
Exit Load0.00%
Expense ratio0.77%
CategoryDebt
Min Investment10000
Min SIP500
Launch Date1997-06-23

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

7.38% Govt Stock 2027
131.02
17.51%

Food Corporation Of India
58.86
7.86%

Housing Development Finance Corporation Ltd
53.41
7.14%

Sikka Ports & Terminals Limited
52.51
7.02%

Ntpc Limited
52.21
6.98%

National Bank For Agriculture And Rural Development
51.14
6.83%

Call, Cash & Other Assets
44.41
5.93%

Rural Electrification Corporation Limited
26.74
3.57%

Rec Limited
26.27
3.51%

Larsen And Toubro Limited
26.09
3.49%

Peer Comparison

Fund Name
Nippon India Corporate Bond Fund Growth4.89%
Sundaram Corporate Bond Fund - Growth4.12%
Franklin India Corporate Debt Plan A Growth3.76%
Union Corporate Bond Fund Regular Growth3.12%
Tata Corporate Bond Fund Regular Growth3.18%

Risk & Volitility

Alpha -1.08%
Beta 1.16
Sharpe Ratio0.46
Std Deviation 2.17%
Tracking Error 1.75%

About Fund

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

The Franklin India Corporate Debt Plan A Growth has an AUM of 748.87 crores & has delivered CAGR of 6.52% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.77%. The minimum investment in Franklin India Corporate Debt Plan A Growth is Rs 10000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.38% Govt Stock 2027, Food Corporation Of India, Housing Development Finance Corporation Ltd & Sikka Ports & Terminals Limited.

Some of the similar funds are Nippon India Corporate Bond Fund Growth, Sundaram Corporate Bond Fund - Growth, Franklin India Corporate Debt Plan A Growth, Union Corporate Bond Fund Regular Growth, Tata Corporate Bond Fund Regular Growth. Franklin India Corporate Debt Plan A Growth has a sharpe ratio of 0.46 & a standard deviation of 2.17%.