Franklin India Corporate Debt A-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 93.57

0.58%

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Franklin India Corporate Debt A-G

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Performance

5.61%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

₹ 765 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 %
CDMDF Class A2	0.27%
GOI Sec 4.45 30/10/2034	4.63%
GOI Sec 6.79 07/10/2034	3.96%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	3.45%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	3.45%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	3.4%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	6.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.21%
REC Ltd SR 239 Bonds 03/11/2034	6.43%
Cash/Net Current Assets	10.99%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	2.1%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	3.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	6.72%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	6.91%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.36%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.47%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	6.6%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.66%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	6.68%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.75%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.64%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.44%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.45%

Sectors

Company	Allocation %
Others	11.26%
Construction	6.72%
Sovereign	8.59%
Energy	12.84%
Financial	44.15%
Healthcare	6.60%
Capital Goods	3.21%
Communication	6.64%

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

43
AUM

₹ 1,12,217 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

₹ 765 Cr
Highest Return

5.61%

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