Franklin India Corp Debt Fund-A(G)
Scheme Returns
5.26%
Category Returns
5.51%
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) | 22.09 | 8.09 | 5.26 | 6.38 | 9.22 | 7.78 | 6.50 | 6.04 | 8.52 |
| Debt - Corporate Bond Fund | -4.64 | 5.27 | 5.51 | 6.43 | 8.37 | 7.82 | 6.54 | 6.08 | 7.39 |
* 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
102.1969
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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 | 11451.26 | 8.88 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8021.41 | 6.22 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 7688.08 | 5.96 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6982.8 | 5.41 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5357.47 | 4.15 |
| 5.94% REC Ltd (31-Jan-2026) ** | 5215.98 | 4.04 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5176.74 | 4.01 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5161.8 | 4 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5049.62 | 3.91 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5040.13 | 3.91 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4874.53 | 3.78 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4521.49 | 3.51 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3166.75 | 2.45 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2684.98 | 2.08 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2666.15 | 2.07 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 2644.54 | 2.05 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2643.73 | 2.05 |
| 8.3324% HDB Financial Services Ltd (10-May-2027) ** | 2638.94 | 2.05 |
| 8.1432% LIC Housing Finance Ltd (25-Mar-2026) ** | 2637.66 | 2.04 |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) ** | 2602.74 | 2.02 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2598.6 | 2.01 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2580.41 | 2 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2555.91 | 1.98 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2552.31 | 1.98 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2538.69 | 1.97 |
| Bajaj Housing Finance Ltd (07-Nov-2025) **@ | 2497.51 | 1.94 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2325.06 | 1.8 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2245.94 | 1.74 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2208.16 | 1.71 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2112.57 | 1.64 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1688.97 | 1.31 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1565.03 | 1.21 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1049.43 | 0.81 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1041.18 | 0.81 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 989.49 | 0.77 |
| 6.90% GOI 2065 (15-Apr-2065) | 742.08 | 0.58 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 508.06 | 0.39 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 506.09 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 302.69 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.35 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.65 | 0.04 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.91 | 0.03 |
| Margin on Derivatives | 18.65 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.26 | 6.38 | 6.43 | 9.22 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.4 | 6.94 | 6.44 | 8.85 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 5.75 | 6.49 | 6.12 | 8.57 | 7.74 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.46 | 6.16 | 5.8 | 8.42 | 8 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.19 | 6.56 | 6.64 | 8.41 | 7.71 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.84 | 6.44 | 5.77 | 8.37 | 7.66 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.39 | 6.72 | 6.05 | 8.32 | 7.76 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 6.6 | 6.34 | 5.8 | 8.31 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.32 | 6.85 | 6.5 | 8.31 | 7.91 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.99 | 6.23 | 5.56 | 8.25 | 7.63 |
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 | 19364.97 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |