Franklin India Corp Debt Fund-A(G)
Scheme Returns
10.06%
Category Returns
11.19%
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) | 7.26 | 10.58 | 10.06 | 5.25 | 9.01 | 7.80 | 6.69 | 6.26 | 8.49 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
103.7827
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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) | 10059.96 | 7.6 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8165.79 | 6.17 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 7782.43 | 5.88 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5457.87 | 4.12 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 5249.09 | 3.97 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5104.29 | 3.86 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5011.61 | 3.79 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5010.75 | 3.79 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4567.26 | 3.45 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4382.5 | 3.31 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 3601.81 | 2.72 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 3087.71 | 2.33 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | 3005.5 | 2.27 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 2708.58 | 2.05 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) ** | 2675.58 | 2.02 |
| 5.94% REC Ltd (31-Jan-2026) ** | 2648.5 | 2 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2645.09 | 2 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 2630.42 | 1.99 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2584.1 | 1.95 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 2583.54 | 1.95 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2579.85 | 1.95 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2574.82 | 1.95 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2568.38 | 1.94 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2549.05 | 1.93 |
| 7.62% Punjab SDL (28-Jan-2033) | 2508.58 | 1.9 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2501.37 | 1.89 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2467.04 | 1.86 |
| Call, Cash & Other Assets | 2190.43 | 1.66 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2174.77 | 1.64 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2092.15 | 1.58 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2069.31 | 1.56 |
| 7.13% Power Finance Corporation Ltd (15-Jul-2026) | 2058.48 | 1.56 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 2057.07 | 1.55 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1833.47 | 1.39 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1609.03 | 1.22 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1571.59 | 1.19 |
| 6.60% REC Ltd (30-Jun-2027) ** | 1547.9 | 1.17 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 1435.81 | 1.08 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1055.2 | 0.8 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 1030.69 | 0.78 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 960.95 | 0.73 |
| 7.65% Bihar SDL (24-Dec-2033) | 956.58 | 0.72 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.78 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 368.05 | 0.28 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.46 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.7 | 0.04 |
| Margin on Derivatives | 3.93 | 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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |