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Net Change on 27-02-2025
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
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
Miscellaneous
24/02/2025
27/01/2025
23/12/2024
25/11/2024
21/10/2024
24/09/2024
26/08/2024
22/07/2024
24/06/2024
27/05/2024
22/04/2024
26/03/2024
20/02/2024
23/01/2024
26/12/2023
22/11/2023
23/10/2023
26/09/2023
21/08/2023
24/07/2023
26/06/2023
22/05/2023
24/04/2023
28/03/2023
20/02/2023
23/01/2023
26/12/2022
21/11/2022
25/10/2022
26/09/2022
22/08/2022
25/07/2022
20/06/2022
23/05/2022
25/04/2022
21/03/2022
21/02/2022
24/01/2022
27/12/2021
22/11/2021
25/10/2021
20/09/2021
23/08/2021
26/07/2021
21/06/2021
24/05/2021
26/04/2021
22/03/2021
22/02/2021
25/01/2021
21/12/2020
23/11/2020
26/10/2020
21/09/2020
24/08/2020
27/07/2020
22/06/2020
26/05/2020
20/04/2020
23/03/2020
24/02/2020
27/01/2020
23/12/2019
25/11/2019
22/10/2019
23/09/2019
26/08/2019
22/07/2019
24/06/2019
27/05/2019
22/04/2019
25/03/2019
18/02/2019
21/01/2019
24/12/2018
26/11/2018
22/10/2018
24/09/2018
27/08/2018
23/07/2018
18/06/2018
21/05/2018
23/04/2018
19/03/2018
20/02/2018
22/01/2018
18/12/2017
20/11/2017
30/10/2017
21/08/2017
24/07/2017
19/06/2017
22/05/2017
24/04/2017
20/03/2017
20/02/2017
23/01/2017
19/12/2016
21/11/2016
24/10/2016
19/09/2016
22/08/2016
25/07/2016
20/06/2016
23/05/2016
25/04/2016
21/03/2016
22/02/2016
18/01/2016
21/12/2015
23/11/2015
19/10/2015
21/09/2015
24/08/2015
20/07/2015
22/06/2015
18/05/2015
20/04/2015
23/03/2015
23/02/2015
19/01/2015
22/12/2014
24/11/2014
20/10/2014
22/09/2014
25/08/2014
21/07/2014
23/06/2014
19/05/2014
21/04/2014
24/03/2014
24/02/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
03/09/2013
29/07/2013
02/07/2013
27/05/2013
29/04/2013
18/03/2013
25/02/2013
28/01/2013
02/03/2010
01/02/2010
29/12/2009
30/11/2009
03/11/2009
29/09/2009
31/08/2009
03/08/2009
29/06/2009
01/06/2009
27/04/2009
30/03/2009
02/03/2009
02/02/2009
29/12/2008
01/12/2008
31/10/2008
29/09/2008
01/09/2008
28/07/2008
30/06/2008
02/06/2008
28/01/2008
31/12/2007
03/12/2007
29/10/2007
01/10/2007
03/09/2007
30/07/2007
03/07/2007
28/05/2007
30/04/2007
30/03/2007
26/02/2007
29/01/2007
02/01/2007
27/11/2006
30/10/2006
03/10/2006
28/08/2006
31/07/2006
03/07/2006
29/05/2006
02/05/2006
31/03/2006
27/02/2006
30/01/2006
02/01/2006
28/11/2005
31/10/2005
03/10/2005
29/08/2005
01/08/2005
27/06/2005
30/05/2005
02/05/2005
28/03/2005
28/02/2005
31/01/2005
03/01/2005
29/11/2004
01/11/2004
27/09/2004
30/08/2004
02/08/2004
28/06/2004
31/05/2004
03/05/2004
29/03/2004
01/03/2004
30/01/2004
29/12/2003
01/12/2003
03/11/2003
29/09/2003
01/09/2003
28/07/2003
30/06/2003
02/06/2003
28/04/2003
28/03/2003
03/03/2003
03/02/2003
30/12/2002
02/12/2002
28/10/2002
30/09/2002
03/09/2002
05/08/2002
27/05/2002
26/03/2002
25/02/2002
28/01/2002
26/12/2001
03/12/2001
24/10/2001
24/09/2001
27/08/2001
01/08/2001
02/07/2001
01/06/2001
02/05/2001
02/04/2001
01/03/2001
01/02/2001
01/01/2001
01/12/2000
01/11/2000
03/10/2000
04/09/2000
01/08/2000
10/07/2000
29/05/2000
02/05/2000
30/03/2000
01/03/2000
01/02/2000
01/12/1999
01/11/1999
01/10/1999
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AAA
IND AAA
SOVEREIGN
Unrated
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 ₹15.0031.
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.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013