Franklin India Corp Debt Fund-A(G)
Scheme Returns
0.55%
Category Returns
-4.46%
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) | -8.02 | -9.36 | 0.55 | 3.02 | 4.98 | 7.23 | 6.93 | 6.00 | 8.44 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
104.2868
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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 | 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
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 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |