Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
6.25%
Category Returns
6.45%
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 Corp Debt Fund-A(A-IDCW) | 1.71 | 3.54 | 6.25 | 7.05 | 7.59 | 5.74 | 5.13 | 5.44 | 7.67 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* 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
23-Jun-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
523.60
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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
17.1132
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI FRB 2034 (30-Oct-2034)$ | 5588.48 | 7.38 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5313.99 | 7.01 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5165.86 | 6.82 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5143.36 | 6.79 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5136.92 | 6.78 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5078.07 | 6.7 |
| 0.00% REC Ltd (03-Nov-2034) ** | 4915.26 | 6.49 |
| Call, Cash & Other Assets | 4273.66 | 5.64 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2667.98 | 3.52 |
| 8.1167% BAJAJ FINANCE LTD 10-MAY-27 ** | 2655.16 | 3.5 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 2651.16 | 3.5 |
| 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** | 2646.36 | 3.49 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2634.94 | 3.48 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2611.84 | 3.45 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2600.27 | 3.43 |
| 7.10% GOI 2034 (08-Apr-2034) | 2581.01 | 3.41 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2474.19 | 3.27 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | 2116.11 | 2.79 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2061.1 | 2.72 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2030.96 | 2.68 |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** | 2027.29 | 2.68 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 1614.83 | 2.13 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1049.56 | 1.39 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 505.83 | 0.67 |
| Corporate Debt Market Development Fund Class A2 | 204.55 | 0.27 |
| 6.79% GOI 2034 (07-Oct-2034) | 14.75 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.32% |
| Telecom | 12.18% |
| G-Sec | 10.8% |
| Bank | 8.97% |
| Logistics | 7.46% |
| Infrastructure | 6.82% |
| Healthcare | 6.7% |
| Others | 5.91% |
| Chemicals | 5.58% |
| Power | 3.27% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
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 | 18251.58 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |