Franklin India Corporate Debt A-G Plan B

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

0 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 89.35

0.54%

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Franklin India Corporate Debt A-G Plan B

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Performance

4.92%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 748 Cr
Plan

REGULAR
Launch date

2 Jun 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF090I01DP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025	1.38%
REC Ltd SR-130 Bonds 8.27 06/02/2025	3.6%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	6.97%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	5.33%
GOI Sec 7.37 23/10/2028	6.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.41%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	3.54%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	3.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.37%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.9%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.42%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	3.41%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.3%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	6.22%
Kerala State SDL 7.54 27/03/2055	0.17%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	6.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	6.73%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	3.38%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.24%
CDMDF Class A2	0.26%
Cash/Net Current Assets	4.23%
Nuclear Power Corpn. Of India Ltd NCD 7.70	6.75%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.34%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	6.61%
National Housing Bank Bonds/NCD 6.88 21/01/2025	3.36%

Sectors

Company	Allocation %
Others	4.66%
Construction	6.73%
Sovereign	6.28%
Energy	13.72%
Financial	65.29%
Capital Goods	3.34%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Santosh Kamath

Funds Offered

2
AUM

₹ 748 Cr
Highest Return

4.92%

About

Santosh Kamath Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now