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

Scheme Returns

4.01%

Category Returns

-0.23%

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) -8.10 3.42 4.01 5.39 8.92 7.71 6.59 5.86 7.72
Debt - Corporate Bond Fund -6.91 -0.04 -0.23 4.44 7.71 7.62 6.55 5.94 7.31

* 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

    17.551

  • 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 : 98.07
Others : 1.93

Companies - Holding Percentage

Company Market Value hold percentage
6.90% GOI 2065 (15-Apr-2065) 8651.8 6.47
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** 8129.99 6.08
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 7765.49 5.8
7.25% RJ Corp Ltd (08-Dec-2028) ** 5473.6 4.09
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** 5231.15 3.91
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 5216.55 3.9
0.00% REC Ltd (03-Nov-2034) ** 5077.79 3.79
7.54% Small Industries Development Bank Of India (12-Jan-2026) ** 5033.04 3.76
7.21% Embassy Office Parks Reit (17-Mar-2028) ** 5004 3.74
0.00% Jubilant Beverages Ltd (31-May-2028) ** 4569.21 3.41
0.00% Jubilant Bevco Ltd (31-May-2028) ** 4375.97 3.27
8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** 3594.93 2.69
6.40% LIC Housing Finance Ltd (30-Nov-2026) ** 3003.61 2.24
7.29% National Housing Bank (04-Jul-2031) ** 2698.75 2.02
8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** 2696.07 2.01
8.3324% HDB Financial Services LTD (10-May-2027) ** 2669.61 2
8.1432% LIC Housing Finance LTD (25-Mar-2026) ** 2665.46 1.99
5.94% REC Ltd (31-Jan-2026) ** 2635.13 1.97
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** 2634.29 1.97
7.9265% LIC Housing Finance Ltd (14-Jul-2027) ** 2624.64 1.96
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** 2593.64 1.94
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** 2578.55 1.93
7.75% Tata Communications Ltd (29-Aug-2026) ** 2576.27 1.93
7.13% Power Finance Corporation Ltd (15-Jul-2026) ** 2566.24 1.92
7.22% Karnataka SDL (05-Sep-2032) 2562.98 1.92
7.24% GOI 2055 (18-Aug-2055) 2560.05 1.91
7.30% Uttarkahand SDL (01-Oct-2032) 2534.6 1.89
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** 2480 1.85
Call, Cash & Other Assets 2268.05 1.69
7.75% Small Industries Development Bank Of India (10-Jun-2027) ** 2227.54 1.66
8.90% Bharti Telecom Ltd (05-Nov-2034) ** 2172.1 1.62
7.82% Jammu & Kashmir SDL (28-Aug-2042) 2104.86 1.57
8.75% Bharti Telecom Ltd (05-Nov-2028) ** 2088.66 1.56
7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 2046.86 1.53
0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** 1830.32 1.37
7.73% Andhra Pradesh SDL (23-Mar-2032) 1570.32 1.17
7.64% Uttarakhand SDL (24-DEC-2032) 1427.67 1.07
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** 1389.39 1.04
8.46% HDFC Bank Ltd (15-Jun-2026) ** 1052.1 0.79
6.48% Andhra Pradesh SDL (15-Jul-2032) 991.75 0.74
7.65% Bihar SDL (24-DEC-2033) 948.65 0.71
7.44% Small Industries Development Bank Of India (04-Sep-2026) ** 513.85 0.38
7.17% Rajasthan SDL (02-Mar-2032) 510.24 0.38
Corporate Debt Market Development Fund Class A2 305.68 0.23
7.32% Chhattisgarh SDL (05-Mar-2037) 53.24 0.04
7.32% West Bengal SDL (05-Mar-2038) 50.43 0.04
7.10% Rajasthan SDL (26-Mar-2043) 40.6 0.03
Margin on Derivatives 14.91 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 42.63%
G-Sec 19.47%
Bank 15.45%
Others 8.62%
Telecom 5.82%
Retailing 4.09%
Logistics 3.91%

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
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 4.01 5.39 5.36 8.92 7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 -1.67 4.13 4.57 8.17 7.8
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 0.14 4.45 4.78 7.91 7.48
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 1.72 5.6 5.29 7.83 7.8
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -0.29 4.55 4.56 7.73 7.61
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -2.29 3.89 4.1 7.62 7.7
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -1.54 4.15 4.06 7.47 7.39
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.69 3.87 3.99 7.19 7.06
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -2.23 4.13 4 7.14 7.62

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 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 19796.16 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 19364.97 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18987.94 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18912.06 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18726.71 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18679.3 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18251.58 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 18224.57 0.36 3.7 1.06 3.1 18.58
Franklin India Flexi Cap Fund - Growth 17946.77 0.36 3.7 1.06 3.1 18.58