Franklin India Corporate Debt Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-II
NAV: ₹115.11-0.15%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 81.80% | 79.39% | 73.44% | 91.26% | 82.03% | 76.05% |
| Others (incl. cash) | 18.20% | 20.61% | 26.56% | 8.74% | 17.97% | 23.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Poonawalla Fincorp Ltd. | Financial | 8,000 | 81.48 | 5.98% | -0.00%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,500 | 81.07 | 5.95% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 79.34 | 5.83% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 77.01 | 5.65% | 0.00%↑ |
| LIC Housing Finance Ltd. | Financial | 5,500 | 59.5 | 4.37% | 0.00%↑ |
| Maharashtra State | Others | 55,00,000 | 56.69 | 4.16% | 0.07%↑ |
| RJ Corp Ltd. | Consumer Staples | 5,467 | 56.28 | 4.13% | 0.03%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 5,000 | 51.75 | 3.80% | 0.04%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5,000 | 50.68 | 3.72% | -0.02%↓ |
| Embassy Office Parks REIT | Construction | 5,000 | 49.87 | 3.66% | -0.05%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 4,269 | 47.29 | 3.47% | 0.03%↑ |
| Tata Capital Ltd. | Financial | 4,500 | 45.74 | 3.36% | - |
| Jubilant Bevco Ltd. | Consumer Staples | 4,076 | 45.27 | 3.32% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 300 | 31 | 2.28% | -0.00%↓ |
| REC Ltd. | Financial | 5,143 | 29.44 | 2.16% | 0.01%↑ |
| GOI | Sovereign | 27,82,800 | 29.21 | 2.14% | - |
| Tata Communications Ltd. | Communication | 2,500 | 26.65 | 1.96% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 26.57 | 1.95% | -0.01%↓ |
| Punjab State | Others | 25,00,000 | 26.06 | 1.91% | 0.02%↑ |
| National Housing Bank | Financial | 2,500 | 25.98 | 1.91% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 77.80% | 71.82% |
| Cash & Call Money | 18.19% | 4.88% |
| SOV | 12.73% | 14.29% |
| AA | 6.80% | 4.73% |
| A1+ | 1.81% | 2.71% |
| Others | 0.28% | 0.41% |
| AA+ | - | 1.58% |
| Cash | -17.61% | -0.80% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 5.98% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CARE AAA | 5.95% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 5.83% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | IND AAA | 5.65% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CARE AAA | 4.37% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 4.16% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 4.13% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 3.80% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 3.72% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.66% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.47% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 3.36% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.32% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 2.28% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 2.16% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.14% |
| Tata Communications Ltd. | Debenture | 7.75% | 29/08/2026 | CARE AAA | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 1.95% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 1.91% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 1.89% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | IND AAA | 1.89% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | ICRA AAA | 1.87% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 1.86% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE AAA | 1.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.81% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 1.74% |
| Bharti Telecom Ltd. | Debenture | 8.90% | 05/11/2034 | CRISIL AAA | 1.62% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 1.58% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL AAA | 1.52% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 1.15% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.13% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.10% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.02% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.78% |
| Andhra Pradesh State | State Development Loan | 6.48% | 15/07/2032 | SOV | 0.73% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.70% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | ICRA AAA | 0.39% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.38% |
| Andhra Pradesh State | State Development Loan | 7.15% | 04/03/2031 | SOV | 0.38% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.08% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.04% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.04% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.00% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -1.84% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -3.67% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -3.67% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -8.44% |