Franklin India Corporate Bond Fund-A(G)
Scheme Returns
1.58%
Category Returns
3.75%
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 Corporate Bond Fund-A(G) | 0.17 | 16.10 | 1.58 | 2.75 | 4.92 | 7.27 | 7.10 | 6.18 | 8.40 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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.)
75,881.70
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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
107.05
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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 |
|---|---|---|
| Call, Cash & Other Assets | 13434.26 | 9.59 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 7853.35 | 5.6 |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) | 7564.66 | 5.4 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | 7504.12 | 5.36 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 6195.91 | 4.42 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5664.25 | 4.04 |
| 7.9265% LIC Housing Finance (14-Jul-2027) | 5609.41 | 4 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5278.29 | 3.77 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5207.44 | 3.72 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) $ ** | 5162.34 | 3.68 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 4964.48 | 3.54 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4954.28 | 3.54 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4786.56 | 3.42 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4591.96 | 3.28 |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | 4586.91 | 3.27 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3172.45 | 2.26 |
| 0.00% REC Ltd (03-Nov-2034) ** | 2896.01 | 2.07 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2633.17 | 1.88 |
| 7.66% Bajaj Housing Finance Ltd (20-Mar-2028) ** | 2589.51 | 1.85 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | 2588.91 | 1.85 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2575.94 | 1.84 |
| 7.60% Poonawalla Fincorp Ltd (28-May-2027) ** | 2564.06 | 1.83 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 2524.75 | 1.8 |
| 7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) | 2508.95 | 1.79 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2506.71 | 1.79 |
| 7.62% Punjab SDL (28-Jan-2033) | 2499.9 | 1.78 |
| 7.38% REC Ltd (28-Feb-2029) ** | 2366.86 | 1.69 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2172.64 | 1.55 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 2171.4 | 1.55 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 2037.35 | 1.45 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1551.81 | 1.11 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1495.56 | 1.07 |
| 7.02% Punjab SDL (01-Jul-2030) | 1372.79 | 0.98 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 951.22 | 0.68 |
| 7.65% Bihar SDL (24-DEC-2033) | 941.9 | 0.67 |
| 7.56% Kerala SDL (08-Jul-2039) | 622.79 | 0.44 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 491.74 | 0.35 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 488.61 | 0.35 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 427.74 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 388.08 | 0.28 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 107.05 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 50.2 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 47.59 | 0.03 |
| Margin on IRS | 9.72 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 6.66 |
Other Funds From - Franklin India Corporate Bond Fund-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |