Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
8.91%
Category Returns
7.78%
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) | 1.70 | 11.80 | 8.91 | 12.77 | 10.40 | 7.72 | 6.42 | 6.24 | 7.76 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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
17.1667
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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 |
|---|---|---|
| Call, Cash & Other Assets | 8267.72 | 8.76 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6745.79 | 7.15 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5255.21 | 5.57 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5243.94 | 5.56 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5180.63 | 5.49 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5067.98 | 5.37 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5023.43 | 5.32 |
| 0.00% REC Ltd (03-Nov-2034) | 5006.93 | 5.31 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4360.1 | 4.62 |
| 6.90% GOI 2065 (15-APR-2065) | 3548.13 | 3.76 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3094.22 | 3.28 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 ** | 2737.18 | 2.9 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 2602.32 | 2.76 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2589.03 | 2.74 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2580.08 | 2.73 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 ** | 2579.96 | 2.73 |
| 7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) ** | 2571.39 | 2.73 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2549.28 | 2.7 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2542.45 | 2.69 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2523.14 | 2.67 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2259.31 | 2.39 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2174.9 | 2.31 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2160.99 | 2.29 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 2150.67 | 2.28 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1976.84 | 2.1 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 1618.96 | 1.72 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1022.82 | 1.08 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 534.6 | 0.57 |
| Corporate Debt Market Development Fund Class A2 | 219.75 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.5 | 0.06 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.33 | 0.06 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 42.46 | 0.04 |
| Margin on Derivatives | 13.39 | 0.01 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| 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 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 19364.97 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 0.65 | 4.32 | 9.2 | 3.48 | 21.15 |