Franklin India Corp Debt Fund-A(G)
Scheme Returns
5.45%
Category Returns
5.78%
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) | 14.35 | 4.10 | 5.45 | 6.15 | 7.10 | 7.45 | 6.76 | 6.13 | 8.47 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
104.319
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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 |
|---|---|---|
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 7978 | 6.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | 7456.51 | 5.94 |
| Call, Cash & Other Assets | 5961.5 | 4.75 |
| 6.90% GOI 2065 (15-Apr-2065) | 5858.38 | 4.67 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 5829.04 | 4.65 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5487.56 | 4.37 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5415.46 | 4.32 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5115.56 | 4.08 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5044.53 | 4.02 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 5029.18 | 4.01 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4960.04 | 3.95 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4608.56 | 3.67 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4421.41 | 3.52 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 3645.9 | 2.91 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | 3037.79 | 2.42 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) ** | 2700.33 | 2.15 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2673.2 | 2.13 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2649.12 | 2.11 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2610.19 | 2.08 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2603.88 | 2.08 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2572.28 | 2.05 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2532.52 | 2.02 |
| 7.62% Punjab SDL (28-Jan-2033) | 2517.06 | 2.01 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2508.4 | 2 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2475.23 | 1.97 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2468.12 | 1.97 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2149.58 | 1.71 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2101.29 | 1.67 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2086.96 | 1.66 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** | 1827.82 | 1.46 |
| 6.60% REC Ltd (30-Jun-2027) ** | 1560.25 | 1.24 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1515.31 | 1.21 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1502.99 | 1.2 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1067.37 | 0.85 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 961.25 | 0.77 |
| 7.65% Bihar SDL (24-DEC-2033) | 955.65 | 0.76 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 495.84 | 0.4 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 495.3 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 371.08 | 0.3 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 108.72 | 0.09 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 50.94 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 48.38 | 0.04 |
| Margin on IRS | 2.03 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |