Franklin India Corp Debt Fund-A(G)
Scheme Returns
3.06%
Category Returns
1.04%
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) | 9.06 | -4.77 | 3.06 | 6.09 | 8.83 | 7.68 | 6.46 | 5.97 | 8.51 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
102.4101
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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) | 8542.51 | 6.52 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8080.3 | 6.17 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 7729.04 | 5.9 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7023.13 | 5.36 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5383.02 | 4.11 |
| 5.94% REC Ltd (31-Jan-2026) | 5241.01 | 4 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5211.88 | 3.98 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5203.6 | 3.97 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5132.15 | 3.92 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5083.24 | 3.88 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4902.01 | 3.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4544.77 | 3.47 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 3579.27 | 2.73 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3183.42 | 2.43 |
| 7.09% GOI 2074 (25-Nov-2074) | 2868.82 | 2.19 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2705.02 | 2.07 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2679.37 | 2.05 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2658.67 | 2.03 |
| 8.3324% HDB Financial Services LTD 10-MAY-27 ** | 2657.72 | 2.03 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 2657.02 | 2.03 |
| 8.1432% LIC Housing Finance LTD (25-Mar-2026) ** | 2651.63 | 2.03 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2616.56 | 2 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | 2615.88 | 2 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2593.67 | 1.98 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2568.06 | 1.96 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2564.56 | 1.96 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2558.81 | 1.95 |
| Call, Cash & Other Assets | 2479.73 | 1.89 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2220.11 | 1.7 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2156.87 | 1.65 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2111.28 | 1.61 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2083 | 1.59 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 2051.24 | 1.57 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1573.02 | 1.2 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1046.5 | 0.8 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 994.88 | 0.76 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 511.97 | 0.39 |
| Corporate Debt Market Development Fund Class A2 | 304 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.66 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.1 | 0.04 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.97 | 0.03 |
| Margin on Derivatives | 20.61 | 0.02 |
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 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
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 | 19796.16 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |