Franklin India Corp Debt Fund-A(G)
Scheme Returns
1.25%
Category Returns
-0.62%
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) | 2.01 | 10.30 | 1.25 | 4.16 | 8.70 | 7.60 | 6.55 | 6.04 | 8.49 |
| Debt - Corporate Bond Fund | 2.74 | 7.52 | -0.62 | 2.35 | 7.10 | 7.45 | 6.50 | 6.01 | 7.26 |
* 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
102.8566
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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) | 8651.8 | 6.47 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 8129.99 | 6.08 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 7765.49 | 5.8 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | 5473.6 | 4.09 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5231.15 | 3.91 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5216.55 | 3.9 |
| 0.00% REC Ltd (03-Nov-2034) ** | 5077.79 | 3.79 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5033.04 | 3.76 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 5004 | 3.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 4569.21 | 3.41 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4375.97 | 3.27 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** | 3594.93 | 2.69 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3003.61 | 2.24 |
| 7.29% National Housing Bank (04-Jul-2031) ** | 2698.75 | 2.02 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) ** | 2696.07 | 2.01 |
| 8.3324% HDB Financial Services LTD (10-May-2027) ** | 2669.61 | 2 |
| 8.1432% LIC Housing Finance LTD (25-Mar-2026) ** | 2665.46 | 1.99 |
| 5.94% REC Ltd (31-Jan-2026) ** | 2635.13 | 1.97 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 2634.29 | 1.97 |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) ** | 2624.64 | 1.96 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2593.64 | 1.94 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 2578.55 | 1.93 |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | 2576.27 | 1.93 |
| 7.13% Power Finance Corporation Ltd (15-Jul-2026) ** | 2566.24 | 1.92 |
| 7.22% Karnataka SDL (05-Sep-2032) | 2562.98 | 1.92 |
| 7.24% GOI 2055 (18-Aug-2055) | 2560.05 | 1.91 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2534.6 | 1.89 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | 2480 | 1.85 |
| Call, Cash & Other Assets | 2268.05 | 1.69 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 2227.54 | 1.66 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | 2172.1 | 1.62 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2104.86 | 1.57 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | 2088.66 | 1.56 |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 2046.86 | 1.53 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** | 1830.32 | 1.37 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1570.32 | 1.17 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 1427.67 | 1.07 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 1389.39 | 1.04 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) ** | 1052.1 | 0.79 |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 991.75 | 0.74 |
| 7.65% Bihar SDL (24-DEC-2033) | 948.65 | 0.71 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 513.85 | 0.38 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.24 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 305.68 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.24 | 0.04 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.43 | 0.04 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.6 | 0.03 |
| Margin on Derivatives | 14.91 | 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 | 1.25 | 4.16 | 4.48 | 8.7 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.99 | 1.77 | 3.49 | 7.44 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 0.36 | 3.42 | 4.53 | 7.35 | 7.7 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 2.07 | 3.75 | 4.68 | 7.25 | 7.17 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -0.49 | 2.18 | 3.89 | 7.25 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -1.06 | 1.98 | 3.56 | 7.11 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 2.42 | 3.76 | 7.09 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -1.07 | 2.23 | 3.42 | 6.98 | 7.23 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.64 | 2.14 | 3.63 | 6.98 | 7.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.63 | 1.88 | 3.28 | 6.96 | 7.55 |
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 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |