Mutual Funds
Franklin India Corp Debt Fund-A(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
101.84   +0.06
NAV(₹) as on 20/10/2025 		0.06%
  1D 		9.42%
  1Y 		7.90%
  3Y 		6.13%
  5Y
Franklin India Corp Debt Fund-A(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,203.57 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Anuj Tagra ,Chandni Gupta ,Rahul Goswami

FUND OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 5.43 % 94.57 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
6.35 %

Jubilant Bevco Ltd. (31-May-2028)
5.73 %

HDFC Bank Ltd. SR-P016 08.46% (15-Jun-2026)
5.16 %

Call Money
5.16 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
4.43 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
4.34 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
4.31 %

Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
4.28 %

REC Ltd.-SR-239-BD (03-Nov-2034)
4.17 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
4.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.18 (in years)

2.08 (in years)

6.92 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 77.21 80.36 83.49 89.13 96.19
Net Assets (Rs Crores) 85,524.27 79,039.03 74,899.36 74,818.4 75,914.37
Scheme Returns(%)(Absolute) 7.95 3.94 3.85 6.71 7.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/24 18/39 12/40 36/40 26/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1216.74   +0.74  
20/1/2023 ₹ 29.26 7.56% - - 7.39%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.09   +0.01  
7/2/2014 ₹ 113.81 6.75% 6.86% 5.19% 7.00%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.09   +0.01  
31/1/2003 ₹ 87.96 7.97% 7.36% 5.80% 6.74%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +0.01  
17/3/2021 ₹ 44.37 8.05% 7.48% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.05   +0.02  
31/12/2004 ₹ 797.62 8.11% 7.52% 5.90% 7.02%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.61   +0.01  
12/1/2016 ₹ 15,902.88 7.95% 7.54% 5.76% 7.13%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.31   +0.01  
10/9/2018 ₹ 2,676.77 7.93% 7.65% 5.41% 7.12%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.62   +0.01  
25/5/2018 ₹ 552.66 8.27% 7.66% 5.60% 6.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.85   +0.01  
1/2/2019 ₹ 25,106.5 8.27% 7.70% 5.78% 7.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.62   +0.00  
1/12/2021 ₹ 3,911.22 7.70% 7.72% - 6.16%