Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual

Debt Income Moderate

NAV on (05 Aug 2026 )

₹19.06 ▲

(+0.02%)

Fund Size

₹1345.05 Crores

1Y Returns

-1.37 %

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

January 1, 2013

Fund Manager

Mr. Rahul Goswami

Initial Price

AUM Fund

1345.05 Cr

Min investment

Rs 10000

Expense Ratio

0.26%

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

+0.42%

6 Months

-4.06%

1 Year

-1.37%

2 Years (CAGR)

+1.11%

3 Years (CAGR)

+0.97%

5 Years (CAGR)

-0.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1783.27
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹233.77
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹303.07
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5279.02
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹725.27

Holdings

7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) 6.02%

7.79% Small Industries Development Bank Of India (19-Apr-2027) 5.91%

7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 5.73%

7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 4.51%

7.66% Maharashtra SDL (04-Mar-2047) 4.20%

7.25% RJ Corp Ltd (08-Dec-2028) 4.18%

7.9265% LIC Housing Finance (14-Jul-2027) 4.10%

7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 3.77%

Mahindra & Mahindra Financial Services Ltd (18-May-2029) 3.76%

7.21% Embassy Office Parks Reit (17-Mar-2028) 3.71%

0.00% Jubilant Beverages Ltd (31-May-2028) 3.51%

8.15% Tata Capital Ltd (11-Jun-2029) 3.39%

0.00% Jubilant Bevco Ltd (31-May-2028) 3.36%

Call, Cash & Other Assets 3.04%

6.40% LIC Housing Finance LTD (30-Nov-2026) 2.31%

0.00% REC Ltd (03-Nov-2034) 2.20%

7.75% Tata Communications Ltd (29-Aug-2026) 1.99%

7.43% Small Industries Development Bank Of India (31-Aug-2026) 1.98%

7.62% Punjab SDL (28-Jan-2033) 1.95%

7.29% National Housing Bank (04-Jul-2031) 1.93%

7.82% Bajaj Finance Ltd (31-Jan-2034) 1.92%

7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) 1.91%

6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.90%

7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) 1.89%

7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 1.89%

6.37% REC Ltd (31-Mar-2027) 1.88%

Canara Bank (15-Sep-2026) 1.84%

7.38% REC Ltd (28-Feb-2029) 1.76%

8.90% Bharti Telecom Ltd (05-Nov-2034) 1.64%

8.75% Bharti Telecom Ltd (05-Nov-2028) 1.60%

7.18% Power Finance Corporation Ltd (20-Jan-2027) 1.54%

7.73% Andhra Pradesh SDL (23-Mar-2032) 1.17%

7.55% REC Ltd (31-Mar-2028) 1.14%

6.60% REC Ltd (30-Jun-2027) 1.11%

7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) 0.79%

6.48% Andhra Pradesh SDL (15-Jul-2032) 0.72%

7.65% Bihar SDL (24-DEC-2033) 0.71%

7.56% Himachal Pradesh SDL (08-Jul-2039) 0.51%

7.56% Kerala SDL (08-Jul-2039) 0.47%

7.71% GOI 2066 (18-May-2066) 0.45%

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

7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 0.38%

7.17% Rajasthan SDL (02-Mar-2032) 0.38%

Corporate Debt Market Development Fund Class A2 0.28%

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 0.01%

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

Sector Allocation

Finance 5.46%

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

January 1, 2013

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 Debt Fund - Plan A - Direct Plan - IDCW-Annual?

A: The latest NAV of Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual is ₹ 19.06 as on 05 Aug 2026.

Q: What type of mutual fund is Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual?

A: Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual 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 Debt Fund - Plan A - Direct Plan - IDCW-Annual?

A: The expense ratio of Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual is 0.26%, which impacts overall returns.

Q: Who manages Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual?

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

Q: Is Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual a good investment?

A: Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual 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 Debt Fund - Plan A - Direct Plan - IDCW-Annual?

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

Q: How is Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Annual taxed?

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

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