Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
2.58%
Category Returns
0.34%
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) | 8.13 | 7.22 | 2.58 | 16.06 | 10.34 | 7.67 | 6.35 | 6.27 | 7.76 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
17.0574
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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 |
|---|---|---|
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5248.44 | 6.23 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5242.89 | 6.22 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 5238.9 | 6.22 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5179.37 | 6.15 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5035.07 | 5.98 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5031.35 | 5.97 |
| 0.00% REC Ltd (03-Nov-2034) | 5017.64 | 5.96 |
| 6.90% GOI 2065 (15-APR-2065) | 4658.26 | 5.53 |
| Call, Cash & Other Assets | 4401.69 | 5.22 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3076.73 | 3.65 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2626.67 | 3.12 |
| 6.79% GOI 2034 (07-Oct-2034) | 2614.84 | 3.1 |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) ** | 2598.22 | 3.08 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 2590.35 | 3.07 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2560.45 | 3.04 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2556.59 | 3.03 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 2541.78 | 3.02 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2523.13 | 2.99 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2246.36 | 2.67 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 2163.83 | 2.57 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2160.25 | 2.56 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2151.94 | 2.55 |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) ** | 1633.39 | 1.94 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 1609.87 | 1.91 |
| GOI FRB 2034 (30-Oct-2034)$ | 1539.9 | 1.83 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1100.59 | 1.31 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 531.18 | 0.63 |
| Corporate Debt Market Development Fund Class A2 | 218.69 | 0.26 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 56.08 | 0.07 |
| 7.32% West Bengal SDL (05-Mar-2038) | 53.18 | 0.06 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 43.41 | 0.05 |
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
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 | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |