Franklin India Corporate Debt Reg A-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 98.68

2.63%

Invest now Compare Funds

Franklin India Corporate Debt Reg A-G

Invest now

Performance

7.08%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.83%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 759 Cr
Plan

REGULAR
Launch date

2 Jun 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF090I01DG6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	6.7%
REC Ltd SR 239 Bonds 03/11/2034	6.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.34%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	3.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	6.74%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	6.7%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.42%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	3.59%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	6.84%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	3.54%
Chhattisgarh State SDL 7.32 05/03/2037	0.75%
West Bengal State SDL 7.32 05/03/2038	0.07%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	6.88%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.34%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	2.02%
GOI Sec 4.45 30/10/2034	7.54%
CDMDF Class A2	0.28%
GOI Sec 6.92 18/11/2039	3.45%
Cash/Net Current Assets	4.22%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.68%
Andhra Pradesh State SDL 7.08 26/03/2037	0.6%
Haryana State SDL 7.09 26/03/2040	0.6%
West Bengal State SDL 7.10 26/03/2046	0.66%
West Bengal State SDL 7.10 26/03/2047	0.66%
Himachal Pradesh State SDL 7.10 26/03/2040	0.66%
Rajasthan State SDL 7.10 26/03/2043	0.66%
Kerala State SDL 7.10 26/03/2043	0.8%
Haryana State SDL 7.08 26/03/2039	0.32%
West Bengal State SDL 7.10 26/03/2045	0.66%
Kerala State SDL 7.08 26/03/2040	0.28%
Bharti Telecom Ltd SR XXIII Debenture 8.90 05/11/2034	2.85%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.78%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.37%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	6.95%

Sectors

Company	Allocation %
Others	10.62%
Construction	6.74%
Sovereign	10.99%
Energy	13.19%
Financial	35.75%
Healthcare	6.88%
Capital Goods	3.34%
Communication	12.47%

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

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,07,676 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

View All Mutual Funds

Santosh Kamath

Funds Offered

2
AUM

₹ 759 Cr
Highest Return

7.08%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Franklin India Corporate Debt Reg A-G?

The current NAV of Franklin India Corporate Debt Reg A-G is ₹ 98.6756

How much does Franklin India Corporate Debt Reg A-G charge as expense ratio?

The expense ratio of Franklin India Corporate Debt Reg A-G is 0.83%

How to Redeem Franklin India Corporate Debt Reg A-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Corporate Debt Reg A-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Corporate Debt Reg A-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Corporate Debt Reg A-G based on your investment objective and risk profile.

What is the return of Franklin India Corporate Debt Reg A-G?

For Franklin India Corporate Debt Reg A-G, 3-year return is 7.08% per annum and 5-year return is 6.78% per annum. Check the return performance in detail on the page.