Franklin India Corporate Bond Fund Regular Plan A-Growth
Debt
Corporate Bond
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
4
Minimum Investment
₹10000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1345 Cr
Created on
1 June 1997
Fund Ranking
#1
/ 21 in Corporate Bond
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
2.8%
1 Year
6.0%
3 Year (CAGR)
7.5%
All Time (CAGR)
8.4%
Category Return
6 Month
2.4%
1 Year
5.2%
3 Year (CAGR)
6.8%
All Time (CAGR)
7.9%
Asset Allocation
Debt
77.0%
Other
23.0%
Top 5 Holdings
Bajaj Finance
1.92%
Bharti Telecom
1.60%
Bharti Telecom
1.65%
LIC Housing Fin.
2.32%
LIC Housing Fin.
4.12%
Fund Information
Expense Ratio
0.77%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rahul Goswami
Oct 2023 - Present
Anuj Tagra
March 2024 - Present
Chandni Gupta
March 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.63
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.