Franklin India Corp Debt Fund-A(A-IDCW)
Scheme Returns
4.37%
Category Returns
3.35%
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) | 24.15 | 6.30 | 4.37 | 5.14 | 9.39 | 7.60 | 6.26 | 6.18 | 7.74 |
| Debt - Corporate Bond Fund | 4.21 | 3.78 | 3.35 | 4.10 | 8.19 | 7.62 | 6.28 | 6.22 | 7.37 |
* 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
17.2476
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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 |
|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6855.26 | 6.4 |
| 6.90% GOI 2065 (15-Apr-2065) | 6561.26 | 6.12 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) | 6172.88 | 5.76 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5298.54 | 4.95 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5196.86 | 4.85 |
| 5.94% REC Ltd (31-Jan-2026) | 5159.85 | 4.82 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 5118.36 | 4.78 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5080.06 | 4.74 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 5070.02 | 4.73 |
| 0.00% REC Ltd (03-Nov-2034) | 5035.14 | 4.7 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4777.94 | 4.46 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4438.77 | 4.14 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 3129.15 | 2.92 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2636.36 | 2.46 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2609.99 | 2.44 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 ** | 2609.89 | 2.44 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2590.73 | 2.42 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2576.78 | 2.4 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2569.24 | 2.4 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 ** | 2567.36 | 2.4 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2532.87 | 2.36 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2291.38 | 2.14 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 2211.16 | 2.06 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2180.61 | 2.04 |
| 7.82% JAMMU & KASHMIR SDL (28-Aug-2042) | 2040.12 | 1.9 |
| 7.77% WB SDL (28-Aug-2046) | 2036.45 | 1.9 |
| 7.75% WB SDL (28-Aug-2047) | 2025.18 | 1.89 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1954.04 | 1.82 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1035.95 | 0.97 |
| 6.33% GOI (05-May-2035) | 1001.62 | 0.93 |
| Call, Cash & Other Assets | 751.02 | 0.7 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 539.78 | 0.5 |
| Corporate Debt Market Development Fund Class A2 | 299.72 | 0.28 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 54.45 | 0.05 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.6 | 0.05 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 41.39 | 0.04 |
| 7.24% GOI 2055 (18-Aug-2055) | 30.87 | 0.03 |
| Margin on Derivatives | 13.79 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.37 | 5.14 | 11.51 | 9.39 | 7.6 |
| 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 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.72 | 4.54 | 10.17 | 8.68 | 7.79 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 2.21 | 3.67 | 9.21 | 8.22 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 3.24 | 4.68 | 9.41 | 8.17 | 7.38 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 3.47 | 4.59 | 8.73 | 8.16 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 3.73 | 3.93 | 8.95 | 8.1 | 7.58 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 2.56 | 3.53 | 8.79 | 7.87 | 7.4 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 2.24 | 2.99 | 8.01 | 7.67 | 7.7 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 2.08 | 3.22 | 8.51 | 7.6 | 6.99 |
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 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.22 | 0.99 | 13.92 | -1.89 | 18.71 |