Franklin India Corporate Debt Fund. - Plan A - Bonus

Q: What type of mutual fund is Franklin India Corporate Debt Fund. - Plan A - Bonus?

Franklin India Corporate Debt Fund. - Plan A - Bonus is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1264.06 Crores

1Y Returns

No Data Available%

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

June 23, 1997

Fund Manager

Mr. Rahul Goswami

Initial Price

AUM Fund

1264.06 Cr

Min investment

Rs 10000

Expense Ratio

0.77%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.72% GOI 2025, 25-May-2025 9.14%

4.00% HPCL-Mittal Energy Ltd (03-Sep-2021) 6.27%

8.27% GOI 2020, 09-Jun-2020 6.12%

0%% Dolvi Minerals And Metals Limited (22-Oct-2019) 5.72%

0.00% Sprit Textiles Private Limited (20-Jul-2019) 5.02%

12.52% Reliance Project Ventures And Management Pvt Ltd (10-Oct-2017) 4.39%

Reliance Infrastructure Ltd (IBL+10Bps) (25-Mar-2019) 3.90%

11.50% Indostar Capital Finance Pvt Ltd (11-Sep-2019) 3.22%

11.90%% Bhavna Asset Operators Private Ltd (07-Aug-2020) 3.14%

Call, Cash & Other Assets 2.91%

10.25% Future Retail Ltd, Series B (06-Apr-2020) 2.82%

10.25% Future Retail Ltd, Series A (06-Apr-2020) 2.81%

12.25% DLF Ltd, Series IV (11-Aug-2020) 2.78%

12.25% DLF Ltd, Series II (10-Aug-2018) 2.78%

ATC Telecom Infrastructure Ltd (SBI + 60Bps) (28-Apr-2020) 2.76%

0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) 2.58%

11.90%% Legitimate Asset Operators Pvt Ltd (30-Nov-2017) 2.58%

11.90%% Legitimate Asset Operators Pvt Ltd (30-Nov-2019) 2.55%

10.60% JSW Steel Ltd (19-Aug-2019) 2.43%

0.00% JSW Logistics Infrastructure Pvt Ltd (13-Sep-2019) 2.37%

12.4% Hinduja Leyland Finance Ltd (03-Apr-2020) 2.06%

9.50% % Reliance Broadcast Network Ltd (13-May-2020) 2.04%

9.50% % Reliance Broadcast Network Ltd (13-May-2019) 2.03%

9.50% % Reliance Broadcast Network Ltd (14-May-2018) 2.03%

Canara Bank Ltd (06-Jun-2016) 1.98%

Oriental Bank Of Commerce (09-Jun-2016) 1.97%

Axis Finance Ltd (10-Jun-2016) 1.97%

Jindal Power Limited (SBI+100 Bps) (22-Dec-2020) 1.77%

11.90% JSW Infrastructure Ltd (07-Mar-2019) 1.76%

0.00% OPJ Trading Private Ltd (20-Oct-2017) 1.72%

12.15%% Nufuture Digital (India) Ltd (02-Jun-2020) 1.60%

0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) 1.41%

12.33%% Reliance Project Ventures And Management Pvt Ltd (22-Dec-2017) 0.60%

8.90%% Cholamandalam Investment And Finance Co Ltd (20-Nov-2017) 0.35%

11.50% Indostar Capital Finance Pvt Ltd (11-Aug-2019) 0.32%

10.75% Tata Bluescope (27-Sep-2019) 0.08%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

June 23, 1997

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Corporate Debt Fund. - Plan A - Bonus?

A: The latest NAV of Franklin India Corporate Debt Fund. - Plan A - Bonus is ₹ .

Q: What type of mutual fund is Franklin India Corporate Debt Fund. - Plan A - Bonus?

A: Franklin India Corporate Debt Fund. - Plan A - Bonus is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Corporate Debt Fund. - Plan A - Bonus?

A: The expense ratio of Franklin India Corporate Debt Fund. - Plan A - Bonus is 0.77%, which impacts overall returns.

Q: Who manages Franklin India Corporate Debt Fund. - Plan A - Bonus?

A: Franklin India Corporate Debt Fund. - Plan A - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Corporate Debt Fund. - Plan A - Bonus a good investment?

A: Franklin India Corporate Debt Fund. - Plan A - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Corporate Debt Fund. - Plan A - Bonus?

A: The exit load of Franklin India Corporate Debt Fund. - Plan A - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Corporate Debt Fund. - Plan A - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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