Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly

Debt Income Moderate

NAV on (04 Sep 2026 )

₹12.71 ▲

(+0.04%)

Fund Size

₹1332.6 Crores

1Y Returns

-2.20 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

June 23, 1997

Fund Manager

Mr. Rahul Goswami

Initial Price

AUM Fund

1332.6 Cr

Min investment

Rs 10000

Expense Ratio

0.77%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.44%

6 Months

-0.87%

1 Year

-2.20%

2 Years (CAGR)

-0.57%

3 Years (CAGR)

-0.78%

5 Years (CAGR)

-2.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.79% Small Industries Development Bank Of India (19-Apr-2027) 6.01%

7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 5.83%

7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) 5.68%

7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 4.59%

7.66% Maharashtra SDL (04-Mar-2047) 4.30%

7.25% RJ Corp Ltd (08-Dec-2028) 4.27%

7.9265% LIC Housing Finance (14-Jul-2027) 4.17%

7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 3.84%

Mahindra & Mahindra Financial Services Ltd (18-May-2029) 3.83%

7.21% Embassy Office Parks Reit (17-Mar-2028) 3.77%

0.00% Jubilant Beverages Ltd (31-May-2028) 3.58%

8.15% Tata Capital Ltd (11-Jun-2029) 3.45%

0.00% Jubilant Bevco Ltd (31-May-2028) 3.42%

7.02% Punjab SDL (01-Jul-2030) 2.65%

Call, Cash & Other Assets 2.40%

6.40% LIC Housing Finance LTD (30-Nov-2026) 2.35%

0.00% REC Ltd (03-Nov-2034) 2.24%

7.75% Tata Communications Ltd (29-Aug-2026) 2.02%

7.43% Small Industries Development Bank Of India (31-Aug-2026) 2.01%

7.82% Bajaj Finance Ltd (31-Jan-2034) 1.95%

6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 1.93%

6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.93%

7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) 1.92%

7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 1.92%

6.37% REC Ltd (31-Mar-2027) 1.91%

7.62% Punjab SDL (28-Jan-2033) 1.90%

7.38% REC Ltd (28-Feb-2029) 1.79%

8.90% Bharti Telecom Ltd (05-Nov-2034) 1.67%

8.75% Bharti Telecom Ltd (05-Nov-2028) 1.63%

7.18% Power Finance Corporation Ltd (20-Jan-2027) 1.51%

7.71% GOI 2066 (18-May-2066) 1.41%

7.73% Andhra Pradesh SDL (23-Mar-2032) 1.19%

7.55% REC Ltd (31-Mar-2028) 1.16%

6.60% REC Ltd (30-Jun-2027) 1.13%

7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) 0.75%

6.48% Andhra Pradesh SDL (15-Jul-2032) 0.73%

7.65% Bihar SDL (24-DEC-2033) 0.72%

7.56% Kerala SDL (08-Jul-2039) 0.48%

7.64% Power Finance Corporation Ltd (25-Aug-2026) 0.40%

7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 0.39%

7.17% Rajasthan SDL (02-Mar-2032) 0.39%

7.56% Himachal Pradesh SDL (08-Jul-2039) 0.33%

Corporate Debt Market Development Fund Class A2 0.29%

7.64% Uttarakhand SDL (24-DEC-2032) 0.08%

7.32% Chhattisgarh SDL (05-Mar-2037) 0.04%

7.32% West Bengal SDL (05-Mar-2038) 0.04%

Margin on IRS 0.02%

6.90% GOI 2065 (15-Apr-2065) 0.00%

Sector Allocation

Finance 5.48%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

June 23, 1997

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly?

A: The latest NAV of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly is ₹ 12.71 as on 04 Sep 2026.

Q: What type of mutual fund is Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly?

A: Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly?

A: The expense ratio of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly is 0.77%, which impacts overall returns.

Q: Who manages Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly?

A: Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly a good investment?

A: Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly?

A: The exit load of Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Corporate Bond Fund. - Plan A - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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