Franklin India Corporate Bond Fund-A(G)
Scheme Returns
0.41%
Category Returns
-2.37%
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 Corporate Bond Fund-A(G) | -5.32 | 3.04 | 0.41 | 4.34 | 5.26 | 7.41 | 7.17 | 6.19 | 8.42 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 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
106.9154
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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 | 9559.84 | 6.93 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | 8021.84 | 5.82 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 7789.13 | 5.65 |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | 7552.75 | 5.48 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6133.96 | 4.45 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5684.57 | 4.12 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5671.85 | 4.11 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 5567.01 | 4.04 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5171.27 | 3.75 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | 5090 | 3.69 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5084.54 | 3.69 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5022.43 | 3.64 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4755.69 | 3.45 |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | 4590.75 | 3.33 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4556.83 | 3.3 |
| 7.02% Punjab SDL (01-Jul-2030) | 3516.45 | 2.55 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3140.6 | 2.28 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3008.71 | 2.18 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2607.71 | 1.89 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | 2575.88 | 1.87 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2561.26 | 1.86 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2554.41 | 1.85 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2537.52 | 1.84 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2534.7 | 1.84 |
| 7.62% Punjab SDL (28-Jan-2033) | 2527.23 | 1.83 |
| 7.38% REC Ltd (28-Feb-2029) ** | 2369.26 | 1.72 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2212.08 | 1.6 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2163.02 | 1.57 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 2017.45 | 1.46 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1571.48 | 1.14 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1548.3 | 1.12 |
| 6.60% REC Ltd (30-Jun-2027) ** | 1507.13 | 1.09 |
| 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | 1002.94 | 0.73 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 963.65 | 0.7 |
| 7.65% Bihar SDL (24-Dec-2033) | 960.09 | 0.7 |
| Canara Bank (29-Jun-2027) | 943.95 | 0.68 |
| 7.56% Kerala SDL (08-Jul-2039) | 637.12 | 0.46 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 515.38 | 0.37 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 511.88 | 0.37 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 436.54 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 385.78 | 0.28 |
| 7.71% GOI 2066 (18-May-2066) | 114.47 | 0.08 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 108.48 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 52.92 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.25 | 0.04 |
| Margin on IRS | 10.68 | 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - Franklin India Corporate Bond Fund-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |