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Net Change on 31-03-2025
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
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)
Call, Cash & Other Assets
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) **
7.82% Bajaj Finance Ltd (31-Jan-2034) **
7.82% LIC Housing Finance Ltd (14-Jan-2026) **
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **
7.49% Small Industries Development Bank Of India (11-Jun-2029) **
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
24/03/2025
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
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 01-Jan-2013 and currently has an AUM of ₹753.56 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 ₹0.01(0.05%)yesterday to ₹16.9356.
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.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013