Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
8.27%
Category Returns
7.45%
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) | -12.66 | 8.25 | 8.27 | 6.09 | 7.50 | 5.90 | 5.46 | 5.04 | 7.67 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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
17.2883
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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 | 8886.28 | 11.8 |
| GOI FRB 2034 (30-Oct-2034)$ | 5644.77 | 7.5 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5394.13 | 7.16 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5203.29 | 6.91 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5136.56 | 6.82 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5091.22 | 6.76 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5069.22 | 6.73 |
| 0.00% REC Ltd (03-Nov-2034) | 4850.66 | 6.44 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2720.5 | 3.61 |
| 8.1167% BAJAJ FINANCE LTD 10-MAY-27 ** | 2687.5 | 3.57 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 2683.92 | 3.56 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2669.96 | 3.55 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2642.34 | 3.51 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 2582.71 | 3.43 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2503.52 | 3.33 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2107.58 | 2.8 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2066.56 | 2.74 |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) | 2052.66 | 2.73 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | 1994.76 | 2.65 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 1509.29 | 2 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1062.29 | 1.41 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 512.29 | 0.68 |
| Corporate Debt Market Development Fund Class A2 | 213.24 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.18% |
| Telecom | 12.28% |
| Others | 12.09% |
| Bank | 8.94% |
| Logistics | 7.59% |
| G-Sec | 7.5% |
| Healthcare | 6.82% |
| Infrastructure | 6.76% |
| Chemicals | 5.51% |
| Power | 3.33% |
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 | 7.07 | 7.3 | 7.62 | 8.24 | 6.81 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.87 | 7.01 | 7.55 | 8.07 | 6.73 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.98 | 6.97 | 7.39 | 8.03 | 6.45 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.93 | 7.04 | 7.56 | 7.96 | 5.8 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.63 | 7.02 | 7.34 | 7.94 | 6.97 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.74 | 7.09 | 7.29 | 7.8 | 6.02 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.37 | 6.51 | 7.12 | 7.69 | 6.07 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.27 | 6.09 | 7.08 | 7.5 | 5.9 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.84 | 6.57 | 6.95 | 7.4 | 5.87 |
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 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -3.34 | -9.12 | -10.4 | 4.84 | 16.63 |