Franklin India Corporate Debt A-IDCWH Plan B

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Half Yearly

0 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 12.85
0.61%

Franklin India Corporate Debt A-IDCWH Plan B

Invest now
Performance

4.97%3y Returns

0.01% 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
View Fund Documents
  • Fund size

    ₹ 739 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jun 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF090I01DX1
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%
GOI Sec 7.37 23/10/2028 3.5%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 6.6%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024 3.52%
REC Ltd SR 191B NCD 6.99 30/09/2024 3.59%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 3.4%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 6.76%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 6.9%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.37%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 2.78%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 9.21%
Nuclear Power Corpn. Of India Ltd NCD 7.70 7.25%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 0.66%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025 3.53%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 3.42%
Cash/Net Current Assets 4.1%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024 3.58%
National Housing Bank Bonds/NCD 6.88 21/01/2025 6.73%
CDMDF Class A2 0.26%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 3.32%
Reserve Bank of India T-Bills 364-D 23/01/2025 8.23%
GOI Sec 7.18 14/08/2033 6.31%
Sectors
Company Allocation %
Others 4.36%
Sovereign 9.81%
Energy 20.45%
Financial 65.38%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    2
  • AUM

    ₹ 739 Cr
  • Highest Return

    4.97%
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

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