Previous Nav
Net Change on 07-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOI 2027 (20-Jun-2027)
Call, Cash & Other Assets
8.45% Sikka Ports & Terminals Ltd (12-Jun-2023) **
7.11% Small Industries Development Bank Of India (27-Feb-2026) **
5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) **
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **
7.50% Housing Development Finance Corporation Ltd (08-Jan-2025) **
5.14% National Bank For Agriculture & Rural Development (31-Jan-2024) **
7.82% LIC Housing Finance Ltd (28-Nov-2025) **
6.99% REC Ltd (30-Sep-2024) **
8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025)
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **
5.45% NTPC Ltd (15-Oct-2025) **
7.52% NHPC Ltd (06-Jun-2023) **
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) **
9.90% Tata Power Co Ltd (25-Aug-2028) **
5.23% LIC Housing Finance Ltd (26-Jul-2023) **
8.30% REC Ltd (10-Apr-2025) **
7.42% Power Finance Corporation Ltd (19-Nov-2024) **
5.74% GOI 2026 (15-Nov-2026)
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
Miscellaneous
CARE AA
CARE AAA
Cash
CRISIL AAA
ICRA AAA
IND AAA
Sov
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 ₹766.43 crore. Franklin India Corporate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.
The NAV of Franklin India Corporate Debt Fund ended up ₹0.02(0.02%)yesterday to ₹84.8854.
Among its top 3 holdings the fund has exposure to 7.38% GOI 2027 (20-Jun-2027), and
The Franklin India Corporate Debt Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013