Franklin India Corporate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 6.89 5.25 9.40 7.86 6.04 7.50
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW Jun 23, 1997 9.40 7.86 6.04 0.81 1,203.57
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.86 7.93 6.21 0.62 35,574.35
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.86 7.93 6.21 0.62 35,574.35
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.28 7.92 6.45 0.57 33,753.23
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.28 7.92 6.46 0.57 33,753.23
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.86 7.92 6.38 0.51 27,069.28

Fund Holdings as on 31-October-2025

  • Call, Cash & Other Assets

  • 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 7.54% Small Industries Development Bank Of India (12-Jan-2026) **

  • 5.94% REC Ltd (31-Jan-2026) **

  • 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 7.21% Embassy Office Parks Reit (17-Mar-2028) **

  • 0.00% REC Ltd (03-Nov-2034) **

  • 7.38% Power Finance Corporation Ltd (15-Jan-2032) **

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • 7.29% National Housing Bank (04-Jul-2031) **

  • 8.25% Toyota Financial Services India Ltd (21-Jan-2026) **

  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) **

  • 6.92% Power Finance Corporation Ltd (14-Apr-2032) **

  • 8.3324% HDB Financial Services Ltd (10-May-2027) **

  • 8.1432% LIC Housing Finance Ltd (25-Mar-2026) **

  • 7.9265% LIC Housing Finance Ltd (14-Jul-2027) **

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) **

  • 7.22% Karnataka SDL (05-Sep-2032)

  • 7.75% Tata Communications Ltd (29-Aug-2026) **

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • Bajaj Housing Finance Ltd (07-Nov-2025) **@

  • 8.90% Bharti Telecom Ltd (05-Nov-2034) **

  • 8.75% Bharti Telecom Ltd (05-Nov-2028) **

  • 7.75% Small Industries Development Bank Of India (10-Jun-2027) **

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • 6.84% Andhra Pradesh SDL (04-Jun-2038)

  • 7.73% Andhra Pradesh SDL (23-Mar-2032)

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 8.46% HDFC Bank Ltd (15-Jun-2026) **

  • 6.48% Andhra Pradesh SDL (15-Jul-2032)

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.17% Rajasthan SDL (02-Mar-2032)

  • 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **

  • Corporate Debt Market Development Fund Class A2

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • Margin on Derivatives

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/03/2025

  • 24/09/2024

  • 26/03/2024

  • 26/09/2023

  • 28/03/2023

  • 26/09/2022

  • 21/03/2022

  • 20/09/2021

  • 22/03/2021

  • 21/09/2020

  • 23/03/2020

  • 23/09/2019

  • 25/03/2019

  • 24/09/2018

  • 19/03/2018

  • 20/03/2017

  • 19/09/2016

  • 29/03/2016

  • 21/09/2015

  • 23/03/2015

  • 22/09/2014

  • 24/03/2014

  • 30/09/2013

  • 18/03/2013

  • 01/10/2012

  • 03/04/2012

  • 03/10/2011

  • 29/03/2011

  • 27/09/2010

  • 29/03/2010

  • 29/09/2009

  • 30/03/2009

  • 29/09/2008

  • 31/03/2008

  • 01/10/2007

  • 30/03/2007

  • 03/10/2006

  • 31/03/2006

  • 03/10/2005

  • 28/03/2005

  • 27/09/2004

  • 29/03/2004

  • 29/09/2003

  • 31/03/2003

  • 03/10/2002

  • 26/03/2002

  • 24/09/2001

  • 02/04/2001

  • 03/10/2000

  • 30/03/2000

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Corporate Debt Fund

Scheme Analysis

Franklin India Corporate Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 23-Jun-1997 and currently has an AUM of ₹1,289.99 crore. Franklin India Corporate Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Franklin India Corporate Debt Fund ended up ₹0(0.02%)yesterday to ₹12.6141.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Corporate Debt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282