Franklin India Corporate Debt Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Annual - IDCW 8.27 6.09 7.50 5.90 5.04 7.67
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 - Annual - IDCW Jun 23, 1997 7.50 5.90 5.04 0.81 752.85
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.19 6.55 6.68 0.61 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.19 6.55 6.59 0.61 32,420.80
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.94 6.97 6.69 0.58 29,133.56
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.94 6.97 6.70 0.58 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.24 6.81 6.61 0.51 25,495.12

Fund Holdings as on 31-January-2025

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)$

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

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

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

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

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

  • 0.00% REC Ltd (03-Nov-2034)

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

  • 8.1167% BAJAJ FINANCE LTD 10-MAY-27 **

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

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

  • 8.39% ONGC Petro Additions Ltd (28-Jun-2027) **

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

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

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

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

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

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

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027)

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 19/03/2018

  • 20/03/2017

  • 29/03/2016

  • 23/03/2015

  • 30/03/2009

  • 31/03/2008

  • 30/03/2007

  • 31/03/2006

  • 28/03/2005

  • 29/03/2004

  • 31/03/2003

  • 27/03/2002

  • 28/03/2001

  • 27/03/2000

  • 12/07/1999

  • 12/05/1998

  • CARE AAA

  • Cash

  • CRISIL AA

  • 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 23-Jun-1997 and currently has an AUM of ₹752.85 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 ₹17.2915.

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