Franklin India Corp Debt Fund-A(G)
Scheme Returns
4.32%
Category Returns
3.37%
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(G) | -1.61 | 6.54 | 4.32 | 7.21 | 5.68 | 7.52 | 7.13 | 6.24 | 8.45 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
106.3817
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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 |
|---|---|---|
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | 8127.07 | 6.04 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | 7981.64 | 5.93 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 7739.26 | 5.75 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6097.81 | 4.53 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5683.42 | 4.23 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5656.7 | 4.21 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 5539.17 | 4.12 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5086.92 | 3.78 |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | 5083.24 | 3.78 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5003.7 | 3.72 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4740.76 | 3.53 |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | 4583.02 | 3.41 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4533.98 | 3.37 |
| 7.02% Punjab SDL (01-Jul-2030) | 3511.96 | 2.61 |
| Call, Cash & Other Assets | 3400.28 | 2.53 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3118.8 | 2.32 |
| 0.00% REC Ltd (03-Nov-2034) ** | 2970.1 | 2.21 |
| 7.75% Tata Communications Ltd (29-Aug-2026) | 2680.2 | 1.99 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2671.14 | 1.99 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2585.25 | 1.92 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | 2564.56 | 1.91 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2559.35 | 1.9 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2546.48 | 1.89 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2543.61 | 1.89 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2538.89 | 1.89 |
| 7.62% Punjab SDL (28-Jan-2033) | 2533.02 | 1.88 |
| Canara Bank (15-Sep-2026) ** | 2480.66 | 1.84 |
| 7.38% REC Ltd (28-Feb-2029) ** | 2371.07 | 1.76 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2216.01 | 1.65 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2155.77 | 1.6 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | 2005.07 | 1.49 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1579.44 | 1.17 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1543.07 | 1.15 |
| 6.60% REC Ltd (30-Jun-2027) | 1499.11 | 1.11 |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | 998.05 | 0.74 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 968.83 | 0.72 |
| 7.65% Bihar SDL (24-DEC-2033) | 961.91 | 0.72 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 689.36 | 0.51 |
| 7.56% Kerala SDL (08-Jul-2039) | 637.72 | 0.47 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 535.91 | 0.4 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 516.27 | 0.38 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 513.55 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 384.17 | 0.29 |
| 7.71% GOI 2066 (18-May-2066) | 118.96 | 0.09 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 109.06 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.27 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.64 | 0.04 |
| Margin on IRS | 12.97 | 0.01 |
| 6.90% GOI 2065 (15-Apr-2065) | 4.21 | 0 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.69 | 9.3 | 7.16 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.62 | 10.09 | 7.36 | 5.83 | 7.62 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.54 | 9.31 | 7.45 | 5.72 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.73 | 6.74 | 6.23 | 5.67 | 7.08 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.21 | 8.73 | 6.61 | 5.4 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.92 | 9.36 | 6.69 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 8.23 | 6.24 | 5.23 | 7.16 |
Other Funds From - Franklin India Corp Debt Fund-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |