Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
Scheme Returns
7.36%
Category Returns
7.38%
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(M-IDCW Payout)-Direct Plan | 0.08 | 0.14 | 0.63 | 1.85 | 7.19 | 5.68 | 5.82 | 6.16 | 6.99 |
Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
16.6766
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Fund Manager
Mr. Anuj Tagra
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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
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
8.04% HDB Financial Services Ltd (25-Feb-2026) | 2538.68 | 3.34 |
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 |
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 3005.41 | 3.95 |
7.44% REC Ltd (30-Apr-2026) ** | 1055.4 | 1.41 |
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 2515.57 | 3.31 |
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 |
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 2643.14 | 3.47 |
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 |
7.82% Bajaj Finance Ltd (31-Jan-2034) | 2540.61 | 3.34 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Corporate Debt Fund | 28-03-2023 | 0.085 |
Franklin India Corporate Debt Fund | 24-04-2023 | 0.085 |
Franklin India Corporate Debt Fund | 22-05-2023 | 0.085 |
Franklin India Corporate Debt Fund | 26-06-2023 | 0.085 |
Franklin India Corporate Debt Fund | 24-07-2023 | 0.085 |
Franklin India Corporate Debt Fund | 21-08-2023 | 0.085 |
Franklin India Corporate Debt Fund | 26-09-2023 | 0.085 |
Franklin India Corporate Debt Fund | 23-10-2023 | 0.085 |
Franklin India Corporate Debt Fund | 22-11-2023 | 0.085 |
Franklin India Corporate Debt Fund | 26-12-2023 | 0.085 |
Franklin India Corporate Debt Fund | 23-01-2024 | 0.085 |
Franklin India Corporate Debt Fund | 20-02-2024 | 0.085 |
Franklin India Corporate Debt Fund | 26-03-2024 | 0.085 |
Franklin India Corporate Debt Fund | 22-04-2024 | 0.085 |
Franklin India Corporate Debt Fund | 27-05-2024 | 0.085 |
Franklin India Corporate Debt Fund | 24-06-2024 | 0.085 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |