Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
5.14%
Category Returns
6.62%
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) | -11.72 | 4.22 | 5.14 | 6.55 | 9.20 | 7.78 | 6.50 | 5.94 | 7.74 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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
17.4386
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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 | 11451.26 | 8.88 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8021.41 | 6.22 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 7688.08 | 5.96 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6982.8 | 5.41 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5357.47 | 4.15 |
| 5.94% REC Ltd (31-Jan-2026) ** | 5215.98 | 4.04 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5176.74 | 4.01 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5161.8 | 4 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5049.62 | 3.91 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5040.13 | 3.91 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4874.53 | 3.78 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4521.49 | 3.51 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3166.75 | 2.45 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2684.98 | 2.08 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2666.15 | 2.07 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 2644.54 | 2.05 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2643.73 | 2.05 |
| 8.3324% HDB Financial Services Ltd (10-May-2027) ** | 2638.94 | 2.05 |
| 8.1432% LIC Housing Finance Ltd (25-Mar-2026) ** | 2637.66 | 2.04 |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) ** | 2602.74 | 2.02 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2598.6 | 2.01 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2580.41 | 2 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2555.91 | 1.98 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2552.31 | 1.98 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2538.69 | 1.97 |
| Bajaj Housing Finance Ltd (07-Nov-2025) **@ | 2497.51 | 1.94 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2325.06 | 1.8 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2245.94 | 1.74 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2208.16 | 1.71 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2112.57 | 1.64 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1688.97 | 1.31 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1565.03 | 1.21 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1049.43 | 0.81 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1041.18 | 0.81 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 989.49 | 0.77 |
| 6.90% GOI 2065 (15-Apr-2065) | 742.08 | 0.58 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 508.06 | 0.39 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 506.09 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 302.69 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.35 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.65 | 0.04 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.91 | 0.03 |
| Margin on Derivatives | 18.65 | 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 |
|---|---|---|---|---|---|---|
| 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 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |