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Franklin India Corp Debt Fund-A(A-IDCW)

Scheme Returns

5.77%

Category Returns

5.72%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India Corp Debt Fund-A(A-IDCW) 0.01 0.21 0.51 1.65 6.32 4.84 5.71 5.75 7.67
Debt - Corporate Bond Fund 4.06 13.11 5.72 6.99 6.70 5.18 5.98 6.65 6.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    23-Jun-1997

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    523.60

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    16.2955

  • Fund Manager

    Mr. Anuj Tagra

  • Fund Manager Profile

    Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

  • Phone

    +91 (22) 67519100

  • Fax

    (044) 28291521

  • Email

    service@templeton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Call, Cash & Other Assets 2204.26 2.92
Corporate Debt Market Development Fund Class A2 187.19 0.23
8.27% REC Ltd (06-Feb-2025) ** 2599.03 3.25
8.30% REC Ltd (10-Apr-2025) ** 1057.53 1.4
8.40% Power Grid Corporation of India Ltd (27-May-2024) ** 2541.84 3.37
9.90% Tata Power Co Ltd (25-Aug-2028) ** 1866.58 2.48
8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) 5357.32 6.56
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 469.4 0.62
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) ** 2114.04 2.8
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 1045.16 1.39
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) ** 5148.22 6.83
6.88% National Housing Bank (21-Jan-2025) ** 5116.34 6.79
6.35% Export-Import Bank of India (18-Feb-2025) ** 5040.8 6.69
6.99% REC Ltd (30-Sep-2024) ** 2547.04 3.38
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) ** 5041.24 6.69
5.45% NTPC Ltd (15-Oct-2025) ** 2494.89 3.31
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) 2511.02 3.33
5.23% LIC Housing Finance Ltd (26-Jul-2023) ** 1570.81 2.08
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** 5215.2 6.97
5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) ** 4972.65 6.09
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** 2499.02 3.34
5.74% GOI 2026 (15-Nov-2026) 968.3 1.28
5.84% Indian Oil Corporation Ltd (19-Apr-2024) 2497.83 3.31
5.78% NTPC Ltd (29-Apr-2024) ** 2494.38 3.31
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 2023.31 2.77
7.38% GOI 2027 (20-Jun-2027) 13162.6 17.46
7.11% Small Industries Development Bank Of India (27-Feb-2026) ** 5257.31 6.97
7.90% Kotak Mahindra Prime Ltd (23-Dec-2024) 2652.7 3.31
7.82% LIC Housing Finance Ltd (28-Nov-2025) ** 2598.99 3.45
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 2629.34 3.6
7.77% Power Finance Corporation Ltd (15-Jul-2026) ** 2529.17 3.47
364 DTB (07-Mar-2024) 7279.25 9.09
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** 5140.66 6.82
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) ** 2503.9 3.32
7.44% REC Ltd (30-Apr-2026) ** 1055.4 1.41
7.40% National Housing Bank (16-Jul-2026) ** 2640.9 3.62
7.50% HDFC Bank Ltd (08-Jan-2025) ** 5191.74 6.36
7.18% GOI 2033 (14-Aug-2033) 2535.94 3.31
7.37% GOI 2028 (23-Oct-2028) 2583.64 3.5
6.40% LIC Housing Finance Ltd (30-Nov-2026) ** 2467.66 3.3
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** 2517.71 3.37
364 DTB (23-Jan-2025) 6076.26 8.23
8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) ** 2533.48 3.39
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** 5035.56 6.73
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** 5040.69 6.74
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** 2503 3.35
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** 1004.75 1.34
7.54% Kerala SDL (27-Mar-2055) 129.34 0.17

Divident Details

Scheme Name Date Dividend (%)
Franklin India Corporate Debt Fund 25-03-2019 1.35
Franklin India Corporate Debt Fund 23-03-2020 1.40000136050266
Franklin India Corporate Debt Fund 22-03-2021 1.160875
Franklin India Corporate Debt Fund 21-03-2022 1.255
Franklin India Corporate Debt Fund 28-03-2023 1.25
Franklin India Corporate Debt Fund 26-03-2024 1.05

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.43 7.73 7.52 7.4 5.91
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.5 6.86 7.93 7.25 5.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.31 6.92 7.92 6.93 5.84
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 6.17 6.89 7.68 6.85 5.38
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.01 5.05 6.51 7.51 6.58 4.83
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 5.39 6.49 7.34 6.41 4.93
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 3.42 6.43 7.86 6.33 4.5
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 5.77 6.71 6.86 6.32 4.84
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.6 6.36 6.94 6.08 4.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 4.95 6.7 7.73 5.95 4.91

Other Funds From - Franklin India Corp Debt Fund-A(A-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 14623.45 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 14470.61 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 14165.22 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 13791.53 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 12801.72 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 12141.15 0.56 4.78 20.22 42.81 22.23
Franklin India Flexi Cap Fund - Growth 11940.27 0.56 4.78 20.22 42.81 22.23
Franklin India Smaller Companies Fund-Growth 11833.66 2.9 4.56 22.04 56.18 31.56
Franklin India Smaller Companies Fund-Growth 11822.68 2.9 4.56 22.04 56.18 31.56
Franklin India Flexi Cap Fund - Growth 11749.25 0.56 4.78 20.22 42.81 22.23