Franklin India Corp Debt Fund-A(G)
Scheme Returns
22.31%
Category Returns
8.84%
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) | 16.16 | -3.91 | 22.31 | 15.33 | 9.81 | 7.32 | 6.06 | 6.61 | 8.55 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
98.5217
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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 |
|---|---|---|
| 6.90% GOI 2065 (15-APR-2065) | 5392.54 | 6.99 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5178.5 | 6.71 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 5161.24 | 6.69 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5161.1 | 6.69 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5120.33 | 6.64 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5092.07 | 6.6 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 4996.15 | 6.48 |
| 0.00% REC Ltd (03-Nov-2034) | 4903.16 | 6.36 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 ** | 2741.93 | 3.55 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2721.71 | 3.53 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2594.4 | 3.36 |
| 6.79% GOI 2034 (07-Oct-2034) | 2587.1 | 3.35 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 2562.66 | 3.32 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2515.8 | 3.26 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2507.27 | 3.25 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2503.96 | 3.25 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2204.57 | 2.86 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2134.37 | 2.77 |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) ** | 1616.13 | 2.09 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 1552.54 | 2.01 |
| GOI FRB 2034 (30-Oct-2034)$ | 1523.55 | 1.97 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1090.9 | 1.41 |
| 7.10% Kerala SDL (26-Mar-2043) | 623.17 | 0.81 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 526.02 | 0.68 |
| 7.10% West Bengal SDL (26-Mar-2047) | 519.76 | 0.67 |
| 7.10% West Bengal SDL (26-Mar-2046) | 518.85 | 0.67 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 518.5 | 0.67 |
| 7.10% West Bengal SDL (26-Mar-2045) | 517.38 | 0.67 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 516.48 | 0.67 |
| 7.09% Haryana SDL (26-Mar-2040) | 465.99 | 0.6 |
| Call, Cash & Other Assets | 281.49 | 0.36 |
| 7.08% Haryana SDL (26-Mar-2039) | 244.65 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 217.3 | 0.28 |
| 7.08% Kerala SDL (26-Mar-2040) | 216.69 | 0.28 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.41 | 0.07 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.79 | 0.07 |
| Margin on Derivatives | 12.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.91% |
| G-Sec | 17.83% |
| Bank | 13.27% |
| Telecom | 12.31% |
| Logistics | 7.16% |
| Infrastructure | 6.71% |
| Healthcare | 6.6% |
| Chemicals | 5.54% |
| Others | 0.66% |
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 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
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 | 18251.58 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.75 | 1.16 | -2.76 | 10.12 | 20.5 |