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Franklin India Corporate Debt Fund
3 Year Absolute Returns
-5.04% ↓
NAV (₹) on 27 Mar 2026
16.51
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Franklin India Corporate Debt Fund is a Debt mutual fund categorized under Income LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 23 Jun 1997, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Jun 1997
Min. Lumpsum Amount
₹ 10,000
Fund Age
28 Yrs
AUM
₹ 1,247.49 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,247.49 Cr
Debt
390.26%
Money Market & Cash
9.67%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 85.67% |
| Finance & Investments | 7.05% |
| Government Securities | 6.36% |
| Cash | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 8.50% | ₹ 114.79 | Others |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.09% | ₹ 82.18 | Others |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 5.56% | ₹ 75.11 | Others |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) | 4.32% | ₹ 58.26 | Others |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 4.08% | ₹ 55.10 | Others |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 3.91% | ₹ 52.80 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 3.81% | ₹ 51.45 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.75% | ₹ 50.68 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.74% | ₹ 50.55 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.42% | ₹ 46.14 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.28% | ₹ 44.27 | Others |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) | 2.68% | ₹ 36.25 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 2.30% | ₹ 31.05 | Others |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 2.24% | ₹ 30.25 | Others |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) | 2.00% | ₹ 26.94 | Others |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 1.98% | ₹ 26.69 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.97% | ₹ 26.62 | Others |
| 7.22% Karnataka SDL (05-Sep-2032) | 1.93% | ₹ 26.07 | Finance & Investments |
| 7.75% Tata Communications Ltd (29-Aug-2026) | 1.93% | ₹ 26 | Others |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 1.93% | ₹ 26.10 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.92% | ₹ 25.92 | Finance & Investments |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 1.92% | ₹ 25.93 | Others |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 1.92% | ₹ 25.90 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.89% | ₹ 25.47 | Finance & Investments |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1.88% | ₹ 25.39 | Others |
| 7.29% National Housing Bank (04-Jul-2031) | 1.87% | ₹ 25.21 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.84% | ₹ 24.86 | Others |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) | 1.63% | ₹ 21.97 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 1.57% | ₹ 21.13 | Others |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 1.54% | ₹ 20.80 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 1.54% | ₹ 20.85 | Others |
| 7.13% Power Finance Corporation Ltd (15-Jul-2026) | 1.53% | ₹ 20.71 | Others |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.36% | ₹ 18.37 | Others |
| 7.55% REC Ltd (31-Mar-2028) | 1.20% | ₹ 16.20 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.18% | ₹ 15.93 | Finance & Investments |
| 6.60% REC Ltd (30-Jun-2027) | 1.16% | ₹ 15.60 | Others |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 1.08% | ₹ 14.61 | Finance & Investments |
| 8.46% HDFC Bank Ltd (15-Jun-2026) | 0.79% | ₹ 10.61 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.77% | ₹ 10.37 | Others |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 0.72% | ₹ 9.74 | Finance & Investments |
| 7.65% Bihar SDL (24-Dec-2033) | 0.71% | ₹ 9.65 | Finance & Investments |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.38% | ₹ 5.19 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 3.70 | Others |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.04% | ₹ 0.54 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.04% | ₹ 0.51 | Finance & Investments |
| Margin on IRS | 0.01% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.22% | 0.70% | 1.06% | -1.71% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹232.20 | 1.37% | 32.47% | 47.66% | ₹492 | 1.59% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.19 | 4.87% | 30.44% | 50.67% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.64 | 2.93% | 29.64% | 44.89% | ₹190 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Corporate Debt Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Corporate Debt Fund Regular IDCW is ₹16.51 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Corporate Debt Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin India Corporate Debt Fund Regular IDCW is ₹1,247.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Corporate Debt Fund Regular IDCW?
Franklin India Corporate Debt Fund Regular IDCW has delivered returns of 0.70% (1 Year), -1.71% (3 Year), -0.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Corporate Debt Fund Regular IDCW?
Franklin India Corporate Debt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Corporate Debt Fund Regular IDCW?
The minimum lumpsum investment required for Franklin India Corporate Debt Fund Regular IDCW is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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