Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
5.18%
Category Returns
5.85%
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) | 18.48 | 21.26 | 5.18 | 4.21 | 4.93 | 7.33 | 7.05 | 6.07 | 7.68 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
16.7473
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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 |
|---|---|---|
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8055.86 | 5.99 |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** | 7928.92 | 5.89 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | 7844.47 | 5.83 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 7605.94 | 5.65 |
| Canara Bank (15-Sep-2026) ** | 7337.5 | 5.45 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 5875.63 | 4.37 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5524.75 | 4.1 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5514.13 | 4.1 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5062.6 | 3.76 |
| 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | 5031.05 | 3.74 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4998.2 | 3.71 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4632.39 | 3.44 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4435.89 | 3.3 |
| Call, Cash & Other Assets | 3734.86 | 2.77 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3069.15 | 2.28 |
| 0.00% REC Ltd (03-Nov-2034) | 2895.26 | 2.15 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2642.5 | 1.96 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2634.37 | 1.96 |
| 7.83% National Bank For Agriculture & Rural Development (30-Dec-2026) ** | 2576.63 | 1.91 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2549.82 | 1.89 |
| 7.62% Punjab SDL (28-Jan-2033) | 2544.74 | 1.89 |
| 7.71% REC Ltd (26-Feb-2027) ** | 2542.4 | 1.89 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2516.11 | 1.87 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2501.77 | 1.86 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2494.77 | 1.85 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2481.3 | 1.84 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2476.73 | 1.84 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2168.19 | 1.61 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2112.9 | 1.57 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2104.71 | 1.56 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | 2044.05 | 1.52 |
| 6.60% REC Ltd (30-Jun-2027) | 1571.36 | 1.17 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1527.13 | 1.13 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1512.22 | 1.12 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 968.02 | 0.72 |
| 7.65% Bihar SDL (24-DEC-2033) | 964.3 | 0.72 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 528.39 | 0.39 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 501.09 | 0.37 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 497.71 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 374.03 | 0.28 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 109.16 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 51.76 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 48.96 | 0.04 |
| 6.90% GOI 2065 (15-Apr-2065) | 4.1 | 0 |
| Margin on IRS | 1.25 | 0 |
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 |
| Franklin India Corporate Debt 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 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.04 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.11 | 4.81 | 3.86 | 4.28 | 7.1 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.82 | 3.62 | 3.38 | 4.07 | 6.76 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.09 | 3.45 | 3.08 | 3.72 | 7.04 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.37 | 2.81 | 2.66 | 3.39 | 6.77 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.29 | 2.4 | 2.58 | 3.37 | 6.94 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.14 | 2.92 | 2.44 | 3.2 | 6.36 |
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 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |