Mutual Funds

Franklin India Corp Debt Fund-A(G)
Debt | Moderate | Debt - Corporate Bond Fund

100.59 -0.01
NAV(₹) as on 29/8/2025

-0.01%
1D

9.39%
1Y

7.47%
3Y

6.33%
5Y

Franklin India Corp Debt Fund-A(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.82	Launch Date: 23 Jun 1997
Exit Load: NIL	AUM: ₹ 1,108.76 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 31/7/2025		8.12 %		91.88 %

TOP HOLDINGS

Call Money

7.83 %

Jubilant Bevco Ltd. (31-May-2028)

6.16 %

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

5.55 %

06.90% GOI - 15-Apr-2065

4.99 %

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

4.76 %

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

4.67 %

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

4.63 %

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

4.60 %

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

4.57 %

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

4.56 %

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

5.09 (in years)

2.47 (in years)

6.85 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1201.19 +-0.42	20/1/2023	₹ 55.05	7.52%	-	-	7.28%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.82 +-0.02	7/2/2014	₹ 115.86	6.73%	6.43%	5.33%	6.98%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.44 +-0.01	31/1/2003	₹ 89.65	7.71%	6.83%	5.92%	6.72%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.86 +-0.01	17/3/2021	₹ 44.24	7.87%	7.03%	-	5.81%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.15 +0.00	10/9/2018	₹ 2,702.97	8.19%	7.09%	5.47%	7.11%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.37 +-0.02	12/1/2016	₹ 15,925.42	7.97%	7.12%	5.94%	7.10%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.41 +-0.02	25/5/2018	₹ 465.78	8.22%	7.13%	5.74%	6.13%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.49 +-0.03	31/12/2004	₹ 798.01	8.05%	7.17%	5.99%	7.00%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.44 +-0.01	1/12/2021	₹ 4,209.76	7.61%	7.25%	-	6.01%
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 3201.77 +-3.34	3/8/2007	₹ 7,588.19	8.02%	7.27%	5.83%	6.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS