Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
8.37%
Category Returns
7.72%
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) | 9.68 | 4.15 | 8.37 | 5.09 | 8.80 | 7.77 | 6.69 | 6.15 | 7.71 |
| Debt - Corporate Bond Fund | -3.46 | 0.29 | 7.72 | 3.00 | 7.38 | 7.61 | 6.61 | 6.27 | 7.27 |
* 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
17.7204
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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 |
|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 11479.49 | 8.5 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8218.19 | 6.09 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | 7511.21 | 5.56 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 5825.77 | 4.32 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5509.98 | 4.08 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5280.49 | 3.91 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5145.33 | 3.81 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5068.16 | 3.75 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5055.04 | 3.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4613.6 | 3.42 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4426.85 | 3.28 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 3624.76 | 2.68 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 3105.32 | 2.3 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | 3025.48 | 2.24 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) ** | 2693.91 | 2 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2668.52 | 1.98 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2662.21 | 1.97 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 2609.65 | 1.93 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2607.43 | 1.93 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2599.52 | 1.93 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2592.71 | 1.92 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2592.25 | 1.92 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2589.54 | 1.92 |
| 7.62% Punjab SDL (28-Jan-2033) | 2546.57 | 1.89 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2539.38 | 1.88 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2520.86 | 1.87 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2485.86 | 1.84 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2197.35 | 1.63 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2113.31 | 1.57 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2085.03 | 1.54 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 2080.25 | 1.54 |
| 7.13% Power Finance Corporation Ltd (15-Jul-2026) ** | 2070.66 | 1.53 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1837.4 | 1.36 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1620.26 | 1.2 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1593.07 | 1.18 |
| 6.60% REC Ltd (30-Jun-2027) ** | 1559.64 | 1.16 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 1460.74 | 1.08 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1061.38 | 0.79 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 1036.76 | 0.77 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 973.93 | 0.72 |
| 7.65% Bihar SDL (24-Dec-2033) | 965.16 | 0.71 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 518.73 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 370.13 | 0.27 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.77 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.03 | 0.04 |
| Margin on IRS | 16.49 | 0.01 |
| Call, Cash & Other Assets | -255.95 | -0.19 |
Sectors - Holding Percentage
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 |
| Franklin India Corporate Debt Fund | 24-03-2025 | 1.05 |
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 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.37 | 5.09 | 6.01 | 8.8 | 7.77 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7.66 | 2.5 | 5.31 | 7.89 | 7.82 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.95 | 2.91 | 5.32 | 7.59 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.5 | 3.97 | 5.82 | 7.53 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.8 | 2.97 | 5.2 | 7.34 | 7.64 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.83 | 2.36 | 4.98 | 7.31 | 7.75 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.61 | 2.15 | 4.82 | 7.02 | 7.39 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.69 | 2.42 | 5.03 | 6.76 | 7.6 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.37 | 1.71 | 4.6 | 6.72 | 7 |
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 | 20021.75 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 |