Franklin India Corporate Debt A-IDCWH Plan B

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Half Yearly

0 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 12.75

0.81%

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Franklin India Corporate Debt A-IDCWH Plan B

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Performance

5.16%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 783 Cr
Plan

REGULAR
Launch date

2 Jun 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF090I01DX1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	3.26%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.28%
National Housing Bank Debenture 7.40 16/07/2026	6.36%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.27%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	3.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	6.57%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	6.54%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	6.04%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.4%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.27%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	3.19%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.86%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.67%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	6.34%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.62%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	3.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	3.39%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.24%
CDMDF Class A2	0.25%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	3.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.24%
GOI Sec 4.45 30/10/2034	4.54%
GOI Sec 7.18 14/08/2033	1.98%
Cash/Net Current Assets	10.09%

Sectors

Company	Allocation %
Others	10.34%
Construction	6.57%
Sovereign	6.52%
Energy	10.20%
Financial	63.12%
Capital Goods	3.24%

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

39
AUM

₹ 1,03,944 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

₹ 783 Cr
Highest Return

5.16%

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