Franklin India Corp Debt Fund-A(G)

Scheme Returns

2.57%

Category Returns

0.34%

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)	7.93	7.22	2.57	16.06	10.34	7.67	6.35	6.38	8.56
Debt - Corporate Bond Fund	-5.45	3.51	0.34	11.52	9.53	7.84	6.42	6.32	7.45

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Franklin Templeton Asset Management (India) Private Limited

Fund

Franklin Templeton Mutual Fund

Snapshot

Inception Date

23-Jun-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

75,881.70
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
Objectives

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Scheme Type

Open ended scheme
Min. Investment

₹10,000
Exit Load

--
Latest NAV

99.9193
Fund Manager

Mr. Anuj Tagra
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.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 94.52

Others : 5.48

Companies - Holding Percentage

Company	Market Value	hold percentage
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **	5248.44	6.23
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **	5242.89	6.22
7.49% Small Industries Development Bank Of India (11-Jun-2029)	5238.9	6.22
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **	5179.37	6.15
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **	5035.07	5.98
7.21% Embassy Office Parks Reit (17-Mar-2028) **	5031.35	5.97
0.00% REC Ltd (03-Nov-2034)	5017.64	5.96
6.90% GOI 2065 (15-APR-2065)	4658.26	5.53
Call, Cash & Other Assets	4401.69	5.22
6.40% LIC Housing Finance Ltd (30-Nov-2026) **	3076.73	3.65
7.82% Bajaj Finance Ltd (31-Jan-2034) **	2626.67	3.12
6.79% GOI 2034 (07-Oct-2034)	2614.84	3.1
7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) **	2598.22	3.08
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	2590.35	3.07
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **	2560.45	3.04
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **	2556.59	3.03
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)	2541.78	3.02
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **	2523.13	2.99
8.90% Bharti Telecom Ltd (05-Nov-2034) **	2246.36	2.67
7.38% Power Finance Corporation Ltd (15-Jan-2032)	2163.83	2.57
8.75% Bharti Telecom Ltd (05-Nov-2028) **	2160.25	2.56
7.75% Small Industries Development Bank Of India (10-Jun-2027) **	2151.94	2.55
7.44% Power Finance Corporation Ltd (11-Jun-2027) **	1633.39	1.94
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)	1609.87	1.91
GOI FRB 2034 (30-Oct-2034)$	1539.9	1.83
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **	1100.59	1.31
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **	531.18	0.63
Corporate Debt Market Development Fund Class A2	218.69	0.26
7.32% Chhattisgarh SDL (05-Mar-2037)	56.08	0.07
7.32% West Bengal SDL (05-Mar-2038)	53.18	0.06
7.10% Rajasthan SDL (26-Mar-2043)	43.41	0.05

Sectors - Holding Percentage

Sector	hold percentage
Finance	39.7%
Company Market Value Holding 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 5179.3696575 6.15 7.21% Embassy Office Parks Reit (17-Mar-2028) 5031.3450685 5.97 0.00% REC Ltd (03-Nov-2034) 5017.644 5.96 6.40% LIC Housing Finance Ltd (30-Nov-2026) 3076.7319863 3.65 7.82% Bajaj Finance Ltd (31-Jan-2034) 2626.6665411 3.12 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 2556.5949589 3.03 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) 2541.7789041 3.02 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2523.1314041 2.99 7.38% Power Finance Corporation Ltd (15-Jan-2032) 2163.8348151 2.57 7.44% Power Finance Corporation Ltd (11-Jun-2027) 1633.3904589 1.94 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1100.594126 1.31
Bank	19.88%
Company Market Value Holding 7.49% Small Industries Development Bank Of India (11-Jun-2029) 5238.8995205 6.22 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) 2598.2205479 3.08 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 2590.3469863 3.07 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) 2560.449863 3.04 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** 2151.9411644 2.55 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 1609.8675822 1.91
Telecom	11.45%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 5242.8949315 6.22 8.90% Bharti Telecom Ltd (05-Nov-2034) 2246.3599452 2.67 8.75% Bharti Telecom Ltd (05-Nov-2028) ** 2160.2485753 2.56
G-Sec	10.64%
Company Market Value Holding 6.90% GOI 2065 (15-APR-2065) 4658.26402 5.53 6.79% GOI 2034 (07-Oct-2034) 2614.8359722 3.1 GOI FRB 2034 (30-Oct-2034)$ 1539.9045 1.83 7.32% Chhattisgarh SDL (05-Mar-2037) 56.0772802 0.07 7.32% West Bengal SDL (05-Mar-2038) 53.1821667 0.06 7.10% Rajasthan SDL (26-Mar-2043) 43.4098344 0.05
Logistics	6.61%
Company Market Value Holding 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 5035.0716438 5.98 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) 531.1758836 0.63
Infrastructure	6.23%
Company Market Value Holding 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** 5248.4350685 6.23
Others	5.48%
Company Market Value Holding Call, Cash & Other Assets 4401.693156 5.22 Corporate Debt Market Development Fund Class A2 218.6884202 0.26

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	2.57	16.06	12.17	10.34	7.67
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	0.55	13.12	11.14	10.03	7.91
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	-0.2	11.65	10.65	9.75	8.14
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	0.69	11.78	10.65	9.58	7.76
Union Corporate Bond Fund - Regular Plan - Growth Option	393.08	0.03	11.78	10.55	9.58	7.39
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	0.66	11.26	10.35	9.52	7.83
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	-0.48	11.39	10.46	9.44	7.52
HSBC Corporate Bond Fund - Regular Growth	7120.87	1.28	11.49	10.21	9.41	7.9
Invesco India Corporate Bond Fund - Growth	2420.96	-1.04	10.97	10.31	9.38	7.58
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	0.37	11.25	10.44	9.38	7.61

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	18679.3	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	18251.58	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	18224.57	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17946.77	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17842.8	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17808.37	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17449.65	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17417.27	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17393.86	3.51	9.86	3.86	7.21	24.59
Franklin India Flexi Cap Fund - Growth	17202.58	3.51	9.86	3.86	7.21	24.59