Franklin India Corporate Debt Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Direct - GROWTH 7.89 7.36 6.94 5.47 6.50 8.32
Crisil 10 Yr 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 - Direct - GROWTH Jan 01, 2013 6.94 5.47 6.50 0.23 760.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.74 6.22 7.37 0.34 27,285.73
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.06 5.45 6.91 0.34 20,025.72
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.10 5.10 6.70 0.33 13,808.94
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.38 5.78 6.86 0.34 12,541.10
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 6.52 5.14 7.27 0.30 5,965.27

Fund Holdings as on 31-May-2024

  • 7.40% National Housing Bank (16-Jul-2026) **

  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

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

  • 7.11% Small Industries Development Bank Of India (27-Feb-2026)

  • 7.37% GOI 2028 (23-Oct-2028)

  • 7.18% GOI 2033 (14-Aug-2033)

  • 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)

  • 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) **

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

  • 7.64% Power Finance Corporation Ltd (25-Aug-2026) **

  • 7.82% LIC Housing Finance Ltd (28-Nov-2025) **

  • 8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027)

  • 7.77% Power Finance Corporation Ltd (15-Jul-2026) **

  • 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034)

  • 8.04% HDB Financial Services Ltd (25-Feb-2026)

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027)

  • 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **

  • 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026)

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

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

  • Call, Cash & Other Assets

  • 7.44% REC Ltd (30-Apr-2026)

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

  • Corporate Debt Market Development Fund Class A2

  • 9.25% Power Finance Corporation Ltd (25-Sep-2024) **

  • 7.54% Kerala SDL (27-Mar-2055)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹760.98 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 ₹0.03(0.03%)yesterday to ₹97.2828.

Among its top 3 holdings the fund has exposure to 7.40% National Housing Bank (16-Jul-2026) **, 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