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

Scheme Returns

7.06%

Category Returns

5.87%

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) 10.95 7.59 7.06 5.17 6.08 7.38 6.98 6.06 7.68
Debt - Corporate Bond Fund -7.57 14.34 5.87 4.16 5.07 7.06 6.95 6.01 7.19

* 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

    16.674

  • 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 : 91.85
Others : 8.15

Companies - Holding Percentage

Company Market Value hold percentage
Call, Cash & Other Assets 10082.37 7.86
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** 8051.58 6.27
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** 7594.39 5.92
7.24% Power Finance Corporation Ltd (17-Feb-2031) ** 7478.36 5.83
7.9265% LIC Housing Finance (14-Jul-2027) ** 5865.83 4.57
7.25% RJ Corp Ltd (08-Dec-2028) ** 5509.55 4.29
7.66% Maharashtra SDL (04-Mar-2047) 5477.17 4.27
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 5048.62 3.93
7.21% Embassy Office Parks Reit (17-Mar-2028) ** 4986.57 3.89
0.00% Jubilant Beverages Ltd (31-May-2028) ** 4621.74 3.6
0.00% Jubilant Bevco Ltd (31-May-2028) ** 4437.77 3.46
0.00% REC Ltd (03-Nov-2034) 3830.36 2.98
8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** 3673.84 2.86
6.40% LIC Housing Finance LTD (30-Nov-2026) 3062.6 2.39
8.3324% HDB Financial Services LTD (10-MAY-2027) ** 2716.58 2.12
7.75% Tata Communications Ltd (29-Aug-2026) ** 2632.56 2.05
7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** 2631.94 2.05
7.43% Small Industries Development Bank Of India (31-Aug-2026) ** 2624.31 2.04
7.82% Bajaj Finance Ltd (31-Jan-2034) ** 2542.52 1.98
7.62% Punjab SDL (28-Jan-2033) 2535.21 1.98
7.29% National Housing Bank (04-Jul-2031) ** 2512.56 1.96
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2503.52 1.95
6.37% REC Ltd (31-Mar-2027) ** 2492.42 1.94
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** 2476 1.93
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** 2473.77 1.93
6.90% GOI 2065 (15-Apr-2065) 2323.64 1.81
8.90% Bharti Telecom Ltd (05-Nov-2034) ** 2178.36 1.7
8.75% Bharti Telecom Ltd (05-Nov-2028) ** 2119.39 1.65
7.75% Small Industries Development Bank Of India (10-Jun-2027) ** 2097.87 1.63
7.18% Power Finance Corporation Ltd (20-Jan-2027) ** 2039.74 1.59
6.60% REC Ltd (30-Jun-2027) ** 1571.21 1.22
7.73% Andhra Pradesh SDL (23-Mar-2032) 1526.69 1.19
7.55% REC Ltd (31-Mar-2028) ** 1511.96 1.18
8.46% HDFC Bank Ltd (15-Jun-2026) ** 1075.38 0.84
6.48% Andhra Pradesh SDL (15-Jul-2032) 967.29 0.75
7.65% Bihar SDL (24-DEC-2033) 960.77 0.75
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** 526.61 0.41
7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 500.65 0.39
7.17% Rajasthan SDL (02-Mar-2032) 497.04 0.39
Corporate Debt Market Development Fund Class A2 372.94 0.29
7.64% Uttarakhand SDL (24-DEC-2032) 108.97 0.08
7.32% Chhattisgarh SDL (05-Mar-2037) 51.24 0.04
7.32% West Bengal SDL (05-Mar-2038) 48.58 0.04
Margin on IRS 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 48.51%
Others 15.21%
Bank 14.32%
G-Sec 11.69%
Telecom 5.99%
Retailing 4.29%

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
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 7.06 5.17 4.78 6.08 7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.14 4.76 4.12 5.62 7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 5.02 4.56 3.41 5.36 7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 6.67 3.89 3.24 5.35 6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.15 3.59 3.07 4.98 7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.18 3.9 2.86 4.78 7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.35 3.08 2.4 4.42 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 5.15 3.22 2.3 4.35 6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.03 3.66 2.66 4.25 7.03

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 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 19971.64 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 19796.16 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 19597.86 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 19528.04 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 19364.97 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 18987.94 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 18912.06 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 18726.71 1.64 -3.44 -4.34 0.59 16.1
Franklin India Flexi Cap Fund - Growth 18679.3 1.64 -3.44 -4.34 0.59 16.1