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Franklin India Corporate Bond Fund-A(A-IDCW)

Scheme Returns

2.46%

Category Returns

-0.06%

Riskometer

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

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India Corporate Bond Fund-A(A-IDCW) 7.50 -1.16 2.46 5.98 5.69 7.44 7.12 6.15 7.67
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    17.0427

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

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

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.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

Allocation
Debt : 92.78
Others : 7.22

Companies - Holding Percentage

Company Market Value hold percentage
Call, Cash & Other Assets 9559.84 6.93
7.79% Small Industries Development Bank Of India (19-Apr-2027) ** 8021.84 5.82
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 7789.13 5.65
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** 7552.75 5.48
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 6133.96 4.45
7.66% Maharashtra SDL (04-Mar-2047) 5684.57 4.12
7.25% RJ Corp Ltd (08-Dec-2028) ** 5671.85 4.11
7.9265% LIC Housing Finance (14-Jul-2027) ** 5567.01 4.04
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5171.27 3.75
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ 5090 3.69
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 5084.54 3.69
7.21% Embassy Office Parks Reit (17-Mar-2028) ** 5022.43 3.64
0.00% Jubilant Beverages Ltd (31-May-2028) ** 4755.69 3.45
8.15% Tata Capital Ltd (11-Jun-2029) ** 4590.75 3.33
0.00% Jubilant Bevco Ltd (31-May-2028) ** 4556.83 3.3
7.02% Punjab SDL (01-Jul-2030) 3516.45 2.55
6.40% LIC Housing Finance LTD (30-Nov-2026) 3140.6 2.28
0.00% REC Ltd (03-Nov-2034) ** 3008.71 2.18
7.82% Bajaj Finance Ltd (31-Jan-2034) ** 2607.71 1.89
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** 2575.88 1.87
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** 2561.26 1.86
6.37% REC Ltd (31-Mar-2027) ** 2554.41 1.85
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** 2537.52 1.84
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** 2534.7 1.84
7.62% Punjab SDL (28-Jan-2033) 2527.23 1.83
7.38% REC Ltd (28-Feb-2029) ** 2369.26 1.72
8.90% Bharti Telecom Ltd (05-Nov-2034) ** 2212.08 1.6
8.75% Bharti Telecom Ltd (05-Nov-2028) ** 2163.02 1.57
7.18% Power Finance Corporation Ltd (20-Jan-2027) 2017.45 1.46
7.73% Andhra Pradesh SDL (23-Mar-2032) 1571.48 1.14
7.55% REC Ltd (31-Mar-2028) ** 1548.3 1.12
6.60% REC Ltd (30-Jun-2027) ** 1507.13 1.09
7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** 1002.94 0.73
6.48% Andhra Pradesh SDL (15-Jul-2032) 963.65 0.7
7.65% Bihar SDL (24-Dec-2033) 960.09 0.7
Canara Bank (29-Jun-2027) 943.95 0.68
7.56% Kerala SDL (08-Jul-2039) 637.12 0.46
7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 515.38 0.37
7.17% Rajasthan SDL (02-Mar-2032) 511.88 0.37
7.56% Himachal Pradesh SDL (08-Jul-2039) 436.54 0.32
Corporate Debt Market Development Fund Class A2 385.78 0.28
7.71% GOI 2066 (18-May-2066) 114.47 0.08
7.64% Uttarakhand SDL (24-Dec-2032) 108.48 0.08
7.32% Chhattisgarh SDL (05-Mar-2037) 52.92 0.04
7.32% West Bengal SDL (05-Mar-2038) 50.25 0.04
Margin on IRS 10.68 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 40.34%
Bank 19.61%
Others 13.97%
G-Sec 12.8%
Power 5.48%
Retailing 4.11%
Telecom 3.69%

Divident Details

Scheme Name Date Dividend (%)
Franklin India Corporate Bond Fund 25-03-2019 1.35
Franklin India Corporate Bond Fund 23-03-2020 1.40000136050266
Franklin India Corporate Bond Fund 22-03-2021 1.160875
Franklin India Corporate Bond Fund 21-03-2022 1.255
Franklin India Corporate Bond Fund 28-03-2023 1.25
Franklin India Corporate Bond Fund 26-03-2024 1.05
Franklin India Corporate Bond Fund 24-03-2025 1.05
Franklin India Corporate Bond Fund 23-03-2026 1.15

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW 5.24 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 -1.49 4.73 5.79 5.66 7.16
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.31 4.59 5.5 5.04 7.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.22 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -1.2 4.28 5.07 4.91 7.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -3.47 3.98 4.85 4.73 6.88
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -3.36 3.46 4.84 4.51 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -0.61 3.61 4.56 4.24 6.44

Other Funds From - Franklin India Corporate Bond Fund-A(A-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 20021.75 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19971.64 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19796.16 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19597.86 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19528.04 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19509.44 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19384.82 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19364.97 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19274.14 -2.97 -1.49 1.95 -5.22 9.6
Franklin India Flexi Cap Fund - Growth 19049.25 -2.97 -1.49 1.95 -5.22 9.6