Franklin India Corp Debt Fund-A(A-IDCW)

Scheme Returns

8.11%

Category Returns

11.55%

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)	20.54	-5.09	8.11	6.80	5.62	7.52	7.12	6.22	7.68
Debt - Corporate Bond Fund	34.76	-3.64	11.55	8.26	5.28	7.36	7.17	6.25	7.25

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Franklin Templeton Asset Management (India) Private Limited

Fund

Franklin Templeton Mutual Fund

Snapshot

Inception Date

23-Jun-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

523.60
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
Objectives

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Scheme Type

Open ended scheme
Min. Investment

₹10,000
Exit Load

--
Latest NAV

16.8893
Fund Manager

Mr. Anuj Tagra
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.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.15

Others : 0.85

Companies - Holding Percentage

Company	Market Value	hold percentage
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	8148.03	5.98
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **	8107.26	5.95
7.79% Small Industries Development Bank Of India (19-Apr-2027)	7934.15	5.83
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	7700.58	5.65
7.9265% LIC Housing Finance (14-Jul-2027)	5950.44	4.37
7.66% Maharashtra SDL (04-Mar-2047)	5668.74	4.16
7.25% RJ Corp Ltd (08-Dec-2028) **	5627.59	4.13
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **	5174.87	3.8
Mahindra & Mahindra Financial Services Ltd ** $	5067.59	3.72
7.21% Embassy Office Parks Reit (17-Mar-2028) **	4986.59	3.66
0.00% Jubilant Beverages Ltd (31-May-2028) **	4729.2	3.47
8.15% Tata Capital Ltd (11-Jun-2029)	4573.91	3.36
0.00% Jubilant Bevco Ltd (31-May-2028) **	4527.19	3.32
6.40% LIC Housing Finance LTD (30-Nov-2026)	3099.8	2.28
0.00% REC Ltd (03-Nov-2034)	2943.87	2.16
7.71% GOI 2066 (18-May-2066)	2921.12	2.14
7.75% Tata Communications Ltd (29-Aug-2026) **	2664.55	1.96
7.43% Small Industries Development Bank Of India (31-Aug-2026) **	2656.62	1.95
7.62% Punjab SDL (28-Jan-2033)	2605.55	1.91
7.29% National Housing Bank (04-Jul-2031) **	2597.76	1.91
7.82% Bajaj Finance Ltd (31-Jan-2034) **	2579.44	1.89
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029)	2569.23	1.89
6.92% Power Finance Corporation Ltd (14-Apr-2032) **	2552.46	1.87
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) **	2546.43	1.87
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **	2533.5	1.86
6.37% REC Ltd (31-Mar-2027) **	2525.51	1.85
Canara Bank (15-Sep-2026) **	2468.06	1.81
7.38% REC Ltd (28-Feb-2029) **	2370.68	1.74
8.90% Bharti Telecom Ltd (05-Nov-2034) **	2211.13	1.62
8.75% Bharti Telecom Ltd (05-Nov-2028) **	2147.9	1.58
7.18% Power Finance Corporation Ltd (20-Jan-2027) **	2064.74	1.52
7.73% Andhra Pradesh SDL (23-Mar-2032)	1567.76	1.15
7.55% REC Ltd (31-Mar-2028) **	1539.04	1.13
6.60% REC Ltd (30-Jun-2027) **	1491.88	1.1
6.94% GOI 2036 (11-May-2036)	1392.84	1.02
7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) **	1063.3	0.78
6.48% Andhra Pradesh SDL (15-Jul-2032)	994.18	0.73
7.65% Bihar SDL (24-DEC-2033)	949.96	0.7
Call, Cash & Other Assets	766.08	0.56
7.64% Power Finance Corporation Ltd (25-Aug-2026) **	532.79	0.39
7.15% Andhra Pradesh SDL SDL (04-Mar-2031)	512.9	0.38
7.17% Rajasthan SDL (02-Mar-2032)	511.06	0.38
Corporate Debt Market Development Fund Class A2	376.75	0.28
7.64% Uttarakhand SDL (24-DEC-2032)	108.24	0.08
7.32% Chhattisgarh SDL (05-Mar-2037)	52.91	0.04
7.32% West Bengal SDL (05-Mar-2038)	50.12	0.04
Margin on IRS	20.52	0.02
6.90% GOI 2065 (15-Apr-2065)	4.25	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.87%
Company Market Value Holding 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 8148.033863 5.98 7.9265% LIC Housing Finance (14-Jul-2027) 5950.4437466 4.37 Mahindra & Mahindra Financial Services Ltd $ 5067.5912329 3.72 7.21% Embassy Office Parks Reit (17-Mar-2028) 4986.5926712 3.66 8.15% Tata Capital Ltd (11-Jun-2029) 4573.9068904 3.36 6.40% LIC Housing Finance LTD (30-Nov-2026) 3099.8038356 2.28 0.00% REC Ltd (03-Nov-2034) 2943.868629 2.16 7.82% Bajaj Finance Ltd (31-Jan-2034) 2579.4356507 1.89 6.92% Power Finance Corporation Ltd (14-Apr-2032) 2552.4627397 1.87 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2533.5045548 1.86 6.37% REC Ltd (31-Mar-2027) 2525.514726 1.85 7.38% REC Ltd (28-Feb-2029) 2370.6801962 1.74 8.90% Bharti Telecom Ltd (05-Nov-2034) 2211.1297534 1.62 8.75% Bharti Telecom Ltd (05-Nov-2028) 2147.903589 1.58 7.18% Power Finance Corporation Ltd (20-Jan-2027) 2064.7387945 1.52 7.55% REC Ltd (31-Mar-2028) 1539.0407055 1.13 6.60% REC Ltd (30-Jun-2027) 1491.8802329 1.1 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) 1063.3049863 0.78 7.64% Power Finance Corporation Ltd (25-Aug-2026) 532.7888356 0.39
Bank	20.91%
Company Market Value Holding 7.79% Small Industries Development Bank Of India (19-Apr-2027) 7934.1546575 5.83 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 7700.5758904 5.65 7.43% Small Industries Development Bank Of India (31-Aug-2026) 2656.6243493 1.95 7.29% National Housing Bank (04-Jul-2031) 2597.7563356 1.91 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) 2569.2264384 1.89 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) 2546.4290068 1.87 Canara Bank (15-Sep-2026) 2468.0625 1.81
G-Sec	12.73%
Company Market Value Holding 7.66% Maharashtra SDL (04-Mar-2047) 5668.74 4.16 7.71% GOI 2066 (18-May-2066) 2921.122321 2.14 7.62% Punjab SDL (28-Jan-2033) 2605.5475 1.91 7.73% Andhra Pradesh SDL (23-Mar-2032) 1567.7591667 1.15 6.94% GOI 2036 (11-May-2036) 1392.8424889 1.02 6.48% Andhra Pradesh SDL (15-Jul-2032) 994.178 0.73 7.65% Bihar SDL (24-DEC-2033) 949.964329 0.7 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 512.90025 0.38 7.17% Rajasthan SDL (02-Mar-2032) 511.0614167 0.38 7.64% Uttarakhand SDL (24-DEC-2032) 108.2420568 0.08 7.32% Chhattisgarh SDL (05-Mar-2037) 52.9061426 0.04 7.32% West Bengal SDL (05-Mar-2038) 50.1224333 0.04 6.90% GOI 2065 (15-Apr-2065) 4.2496275 0
Others	7.65%
Company Market Value Holding 0.00% Jubilant Beverages Ltd (31-May-2028) 4729.202469 3.47 0.00% Jubilant Bevco Ltd (31-May-2028) 4527.19282 3.32 Call, Cash & Other Assets 766.08155347998 0.56 Corporate Debt Market Development Fund Class A2 376.7476156 0.28 Margin on IRS 20.52322482 0.02
Power	5.95%
Company Market Value Holding 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** 8107.2634932 5.95
Telecom	5.76%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 5174.8654795 3.8 7.75% Tata Communications Ltd (29-Aug-2026) 2664.5490068 1.96
Retailing	4.13%
Company Market Value Holding 7.25% RJ Corp Ltd (08-Dec-2028) ** 5627.5926757 4.13

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
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	14.04	9.15	6.91	6.08	7.6
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.11	6.8	6	5.62	7.52
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	11.61	8.74	6.54	5.6	7.56
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	11.75	8.08	5.73	5.17	7.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	15.96	9.51	6.19	5.14	7.38
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	9.09	7.67	5.42	5.13	7.17
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	12.33	8.43	6.1	5.09	7.41
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	13.29	9.16	5.69	4.94	7.18
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	10.3	7.28	4.88	4.47	6.68

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	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19971.64	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19796.16	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19597.86	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19528.04	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19364.97	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19049.25	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18987.94	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18912.06	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18796.71	5.72	3.27	-1.99	-2.74	14.09