Franklin India Corporate Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.04%)Nav, as on 29-04-2025

  • Previous Nav

  • Net Change on 29-04-2025

  • PersonalFN Rating

  • 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 - Monthly - IDCW 32.20 18.12 10.91 7.69 7.24 7.29
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 - Monthly - IDCW Jan 01, 2013 10.91 7.69 7.24 0.23 759.14
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.07 7.74 7.36 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.07 7.74 7.36 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.45 7.91 7.40 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.45 7.91 7.42 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.26 7.79 7.45 0.33 24,570.26

Fund Holdings as on 31-March-2025

  • GOI FRB 2034 (30-Oct-2034)$

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

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

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

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

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

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

  • 0.00% REC Ltd (03-Nov-2034)

  • Call, Cash & Other Assets

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

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

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

  • 6.92% GOI 2039 (18-Nov-2039)

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

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

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

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

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

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

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

  • 7.10% KERALA SDL 26-MAR-43

  • 7.32% CHHATTISGARH SDL 05-Mar-37

  • 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) **

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • 7.09% HARYANA SDL 26-MAR-40

  • 7.08% HARYANA SDL 26-MAR-39

  • Corporate Debt Market Development Fund Class A2

  • 7.08% KERALA SDL 26-MAR-40

  • 7.32% WEST BENGAL SDL 05-Mar-38

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 22/04/2025

  • 24/03/2025

  • 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

  • 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

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sov

  • 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 ₹759.14 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 ₹17.2907.

Among its top 3 holdings the fund has exposure to GOI FRB 2034 (30-Oct-2034)$, 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