Franklin India Corporate Debt Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 13.13 18.32 11.01 8.23 7.03 7.24
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 - Plan A - Direct - Quarterly - IDCW Jan 01, 2013 11.01 8.23 7.03 0.24 842.51
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.89 8.39 7.00 0.36 34,774.62
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.89 8.39 7.00 0.36 34,774.62
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.49 8.33 7.09 0.35 31,263.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.50 8.33 7.11 0.35 31,263.64
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 10.13 8.01 6.60 0.36 25,097.73

Fund Holdings as on 31-May-2025

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

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

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029)

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

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

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

  • 0.00% REC Ltd (03-Nov-2034)

  • 6.90% GOI 2065 (15-APR-2065)

  • Call, Cash & Other Assets

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

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

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) **

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

  • 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) **

  • 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 **

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

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

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

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

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

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

  • 7.44% Power Finance Corporation Ltd (11-Jun-2027) **

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

  • GOI FRB 2034 (30-Oct-2034)$

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

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • IND 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 ₹842.51 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 down ₹-0.01(-0.04%)yesterday to ₹13.9759.

Among its top 3 holdings the fund has exposure to 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **, 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