Franklin India Corp Debt Fund-A(G)
Scheme Returns
8.11%
Category Returns
11.55%
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) | 20.71 | -5.07 | 8.11 | 6.80 | 5.62 | 7.52 | 7.12 | 6.22 | 8.46 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
105.8187
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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 |
|---|---|---|
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 8148.03 | 5.98 |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | 8107.26 | 5.95 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) | 7934.15 | 5.83 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 7700.58 | 5.65 |
| 7.9265% LIC Housing Finance (14-Jul-2027) | 5950.44 | 4.37 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5668.74 | 4.16 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5627.59 | 4.13 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5174.87 | 3.8 |
| Mahindra & Mahindra Financial Services Ltd ** $ | 5067.59 | 3.72 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4986.59 | 3.66 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4729.2 | 3.47 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | 4573.91 | 3.36 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4527.19 | 3.32 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3099.8 | 2.28 |
| 0.00% REC Ltd (03-Nov-2034) | 2943.87 | 2.16 |
| 7.71% GOI 2066 (18-May-2066) | 2921.12 | 2.14 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2664.55 | 1.96 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2656.62 | 1.95 |
| 7.62% Punjab SDL (28-Jan-2033) | 2605.55 | 1.91 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2597.76 | 1.91 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2579.44 | 1.89 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | 2569.23 | 1.89 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2552.46 | 1.87 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | 2546.43 | 1.87 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2533.5 | 1.86 |
| 6.37% REC Ltd (31-Mar-2027) ** | 2525.51 | 1.85 |
| Canara Bank (15-Sep-2026) ** | 2468.06 | 1.81 |
| 7.38% REC Ltd (28-Feb-2029) ** | 2370.68 | 1.74 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2211.13 | 1.62 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2147.9 | 1.58 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | 2064.74 | 1.52 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1567.76 | 1.15 |
| 7.55% REC Ltd (31-Mar-2028) ** | 1539.04 | 1.13 |
| 6.60% REC Ltd (30-Jun-2027) ** | 1491.88 | 1.1 |
| 6.94% GOI 2036 (11-May-2036) | 1392.84 | 1.02 |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | 1063.3 | 0.78 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 994.18 | 0.73 |
| 7.65% Bihar SDL (24-DEC-2033) | 949.96 | 0.7 |
| Call, Cash & Other Assets | 766.08 | 0.56 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 532.79 | 0.39 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 512.9 | 0.38 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 511.06 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 376.75 | 0.28 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 108.24 | 0.08 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 52.91 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.12 | 0.04 |
| Margin on IRS | 20.52 | 0.02 |
| 6.90% GOI 2065 (15-Apr-2065) | 4.25 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |
| Franklin India Flexi Cap Fund - Growth | 18796.71 | 5.72 | 3.27 | -1.99 | -2.74 | 14.09 |