Franklin India Corporate Debt Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 4.75 15.00 10.98 8.26 6.80 7.25
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 10.98 8.26 6.80 0.24 943.51
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.71 8.36 6.70 0.36 35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.71 8.36 6.70 0.36 35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.42 8.39 6.86 0.35 33,109.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.43 8.39 6.89 0.35 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.66 8.27 6.80 0.33 28,629.93

Fund Holdings as on 30-June-2025

  • Call, Cash & Other Assets

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

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

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

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

  • 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)

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

  • 6.90% GOI 2065 (15-APR-2065)

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

  • 7.9265% LIC HOUSING FINANCE 14-JUL-27 **

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

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

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

  • 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 **

  • 7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) **

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

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

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

  • 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) **

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

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

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

  • 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)

  • Margin on Derivatives

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

  • 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 ₹943.51 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 up ₹0(0.02%)yesterday to ₹13.7853.

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