Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly | Franklin India Corporate Debt Fund - Plan A - Direct Plan NAV Today [14.85], Performance & History

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Debt Corporate Bond Direct

3 Year Absolute Returns

0.66% ↑

NAV (₹) on 30 Jun 2026

14.85

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Franklin India Corporate Debt Fund - Plan A - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 10,000

Fund Age

13 Yrs

AUM

₹ 1,356.72 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.24%

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

₹ 1,356.72 Cr

Debt

941.22%

Money Market & Cash

46.32%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

12.59%

Sector Holdings

Sectors	Weightage
Debt	76.64%
Government Securities	6.19%
Certificate of Deposits	5.43%
Finance & Investments	5.39%
Non-Banking Financial Company (NBFC)	3.71%
Cash	2.32%
Others	0.28%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	5.98%	₹ 81.14	Others
7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026)	5.87%	₹ 79.62	Others
7.79% Small Industries Development Bank Of India (19-Apr-2027)	5.82%	₹ 78.99	Others
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	5.64%	₹ 76.54	Others
Canara Bank (15-Sep-2026)	5.43%	₹ 73.73	Others
7.9265% LIC Housing Finance (14-Jul-2027)	4.36%	₹ 59.22	Others
7.25% RJ Corp Ltd (08-Dec-2028)	4.13%	₹ 55.98	Others
7.66% Maharashtra SDL (04-Mar-2047)	4.10%	₹ 55.62	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	3.79%	₹ 51.42	Others
7.21% Embassy Office Parks Reit (17-Mar-2028)	3.72%	₹ 50.48	Others
Mahindra & Mahindra Financial Services Ltd	3.71%	₹ 50.37	Non-Banking Financial Company (NBFC)
0.00% Jubilant Beverages Ltd (31-May-2028)	3.46%	₹ 47.01	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	3.32%	₹ 44.99	Others
Call, Cash & Other Assets	2.32%	₹ 31.50	Others
6.40% LIC Housing Finance LTD (30-Nov-2026)	2.28%	₹ 30.88	Others
0.00% REC Ltd (03-Nov-2034)	2.15%	₹ 29.20	Others
7.71% GOI 2066 (18-May-2066)	2.09%	₹ 28.37	Others
7.75% Tata Communications Ltd (29-Aug-2026)	1.96%	₹ 26.56	Others
7.43% Small Industries Development Bank Of India (31-Aug-2026)	1.95%	₹ 26.47	Others
7.62% Punjab SDL (28-Jan-2033)	1.90%	₹ 25.83	Finance & Investments
7.29% National Housing Bank (04-Jul-2031)	1.89%	₹ 25.68	Others
7.82% Bajaj Finance Ltd (31-Jan-2034)	1.89%	₹ 25.68	Others
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029)	1.88%	₹ 25.53	Others
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)	1.86%	₹ 25.25	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.86%	₹ 25.24	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.86%	₹ 25.21	Others
6.37% REC Ltd (31-Mar-2027)	1.85%	₹ 25.12	Others
7.38% REC Ltd (28-Feb-2029)	1.73%	₹ 23.45	Others
8.90% Bharti Telecom Ltd (05-Nov-2034)	1.61%	₹ 21.86	Others
8.75% Bharti Telecom Ltd (05-Nov-2028)	1.57%	₹ 21.36	Others
7.18% Power Finance Corporation Ltd (20-Jan-2027)	1.52%	₹ 20.56	Others
6.60% REC Ltd (30-Jun-2027)	1.17%	₹ 15.87	Others
7.73% Andhra Pradesh SDL (23-Mar-2032)	1.14%	₹ 15.51	Finance & Investments
7.55% REC Ltd (31-Mar-2028)	1.13%	₹ 15.32	Others
6.48% Andhra Pradesh SDL (15-Jul-2032)	0.72%	₹ 9.83	Finance & Investments
7.65% Bihar SDL (24-DEC-2033)	0.72%	₹ 9.79	Finance & Investments
7.64% Power Finance Corporation Ltd (25-Aug-2026)	0.39%	₹ 5.31	Others
7.15% Andhra Pradesh SDL SDL (04-Mar-2031)	0.38%	₹ 5.11	Finance & Investments
7.17% Rajasthan SDL (02-Mar-2032)	0.37%	₹ 5.06	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.28%	₹ 3.75	Others
7.64% Uttarakhand SDL (24-DEC-2032)	0.08%	₹ 1.11	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.04%	₹ 0.52	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.04%	₹ 0.49	Finance & Investments
Margin on IRS	0.01%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.64%	-2.30%	0.49%	0.22%
Category returns	4.52%	5.41%	14.04%	22.48%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹115.08	6.29%	26.40%	39.16%	₹1,357	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.28	6.21%	26.02%	40.09%	₹8,014	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.38	6.48%	25.51%	40.11%	₹30,279	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.13	6.21%	25.50%	35.82%	₹254	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.88	5.76%	25.35%	40.41%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.19	5.76%	25.35%	40.41%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.19	5.76%	25.35%	40.41%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.75	5.76%	25.35%	40.40%	₹9,478	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,182.75	5.73%	25.01%	38.23%	₹15,034	0.37%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹31.80	6.25%	24.69%	38.40%	₹30,279	0.58%	Moderate

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 Opportunities Fund - Direct Plan Diversified Direct	₹289.54	4.07%	94.67%	151.94%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.44	4.22%	88.77%	174.76%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹106.37	23.87%	88.71%	71.27%	₹5,939	0.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹259.45	2.81%	87.71%	139.51%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.31	22.73%	83.44%	63.14%	₹5,939	1.25%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹49.97	48.88%	83.16%	47.45%	₹870	1.35%	Very High

FAQs

What is the current NAV of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly is ₹14.85 as of 30 Jun 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 - Plan A - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly is ₹1,356.72 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 - Plan A - Direct Plan IDCW-Half Yearly?

Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly has delivered returns of -2.30% (1 Year), 0.22% (3 Year), -0.80% (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 - Plan A - Direct Plan IDCW-Half Yearly?

Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly 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 - Plan A - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly 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.

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