Franklin India Corporate Debt Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 A - Direct - Quarterly - IDCW 5.69 7.43 9.57 8.32 6.49 7.22
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 A - Direct - Quarterly - IDCW Jan 01, 2013 9.57 8.32 6.49 0.25 1,309.34
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.82 8.08 6.41 0.36 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.82 8.08 6.41 0.36 36,381.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.34 8.14 6.69 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.34 8.14 6.71 0.35 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.83 8.05 6.51 0.33 30,554.47

Fund Holdings as on 30-November-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • 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)

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

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

  • 0.00% REC Ltd (03-Nov-2034) **

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

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

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

  • 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) **

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

  • 7.09% GOI 2074 (25-Nov-2074)

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

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

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

  • 8.3324% HDB Financial Services LTD 10-MAY-27 **

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

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

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

  • 7.9265% LIC Housing Finance (14-Jul-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)

  • Call, Cash & Other Assets

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

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

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

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

  • 7.15% Andhra Pradesh SDL SDL (04-Mar-2031)

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

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

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

  • 7.17% Rajasthan SDL (02-Mar-2032)

  • 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

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • CARE AAA

  • Cash

  • 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 01-Jan-2013 and currently has an AUM of ₹1,309.34 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 ₹0.01(0.09%)yesterday to ₹13.8817.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065 (15-Apr-2065), 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