Franklin India Corp Debt Fund-A(G)
Scheme Returns
5.34%
Category Returns
3.99%
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) | -5.44 | 0.23 | 5.34 | 8.78 | 9.96 | 7.64 | 6.38 | 6.33 | 8.55 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
100.6578
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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 | 8685.57 | 7.83 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6831.99 | 6.16 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 6150.03 | 5.55 |
| 6.90% GOI 2065 (15-Apr-2065) | 5533.25 | 4.99 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5273.93 | 4.76 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5172.85 | 4.67 |
| 5.94% REC Ltd (31-Jan-2026) ** | 5136.02 | 4.63 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5098.01 | 4.6 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 5069.02 | 4.57 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 5051.07 | 4.56 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5037.16 | 4.54 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4790.17 | 4.32 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4410.06 | 3.98 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3117.71 | 2.81 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2622.96 | 2.37 |
| 7.82% LIC Housing Finance Ltd (14-Jan-2026) ** | 2619.03 | 2.36 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2597.94 | 2.34 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 ** | 2595.83 | 2.34 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 | 2595.8 | 2.34 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | 2567 | 2.32 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 ** | 2558.9 | 2.31 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2557.88 | 2.31 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2542.19 | 2.29 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2297.56 | 2.07 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2209.94 | 1.99 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2175.56 | 1.96 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1983.55 | 1.79 |
| 7.09% GOI 2054 (05-Aug-2054) | 1563.24 | 1.41 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1031.06 | 0.93 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) ** | 537.79 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 298.69 | 0.27 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.55 | 0.05 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.39 | 0.05 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 42.58 | 0.04 |
| Margin on Derivatives | 13.46 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
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 | 19364.97 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -4.53 | 1.17 | 3.21 | 0.56 | 18.51 |