Mutual Funds

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

104.05 +0.10
NAV(₹) as on 10/4/2026

0.10%
1D

7.53%
1Y

7.46%
3Y

6.10%
5Y

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

Scheme Details
Expense Ratio: 0.72	Launch Date: 23 Jun 1997
Exit Load: NIL	AUM: ₹ 1,254.61 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
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 31/3/2026		5.05 %		94.95 %

TOP HOLDINGS

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)

6.36 %

Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)

5.94 %

Call Money

4.75 %

06.90% GOI - 15-Apr-2065

4.67 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)

4.65 %

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

4.37 %

07.66% Maharashtra SDL - 04-Mar-2047

4.32 %

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

4.08 %

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

4.02 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

4.01 %

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

6.39 (in years)

2.93 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	80.36	83.49	89.13	96.19	103.48
Net Assets (Rs Crores)	79,039.03	74,899.36	74,818.40	75,914.37	1,25,460.53
Scheme Returns(%)(Absolute)	3.94	3.85	6.71	7.84	7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/39	12/40	36/40	26/57	1/23

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
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 22.37 +0.02	7/2/2014	₹ 108.53	4.22%	6.20%	5.16%	6.84%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1230.11 +0.83	20/1/2023	₹ 120.0	5.02%	6.56%	-	6.64%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 44.58 +0.04	31/1/2003	₹ 81.41	4.82%	6.62%	5.68%	6.65%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.19 +0.00	17/3/2021	₹ 47.01	4.72%	6.73%	5.55%	5.61%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 41.59 +0.03	31/12/2004	₹ 598.83	5.11%	6.84%	5.80%	6.92%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.78 +0.01	25/5/2018	₹ 545.79	5.00%	6.85%	5.56%	5.96%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.78 +0.01	1/12/2021	₹ 3,115.62	4.64%	6.92%	-	5.79%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3284.41 +2.69	3/8/2007	₹ 4,883.96	4.90%	6.94%	5.73%	6.57%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.05 +0.02	1/2/2019	₹ 21,491.42	5.20%	6.94%	5.78%	6.80%
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 75.98 +0.05	31/3/1997	₹ 5,979.02	5.79%	7.05%	5.85%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS