Mutual Funds
Franklin India Corp Debt Fund-A(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
102.99   -0.04
NAV(₹) as on 2/2/2026 		-0.04%
  1D 		8.78%
  1Y 		7.58%
  3Y 		6.14%
  5Y
Franklin India Corp Debt Fund-A(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.76 		Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,338.11 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 31/12/2025 1.93 % 98.07 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
6.47 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
6.08 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
5.80 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.09 %

Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
3.91 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
3.90 %

REC Ltd.-SR-239-BD (03-Nov-2034)
3.79 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
3.76 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.74 %

Jubilant Beverages Ltd. (31-May-2028)
3.41 %

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

5.86 (in years)

2.48 (in years)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 80.36 83.49 89.13 96.19 103.03
Net Assets (Rs Crores) 79,039.03 74,899.36 74,818.4 75,914.37 1,33,810.61
Scheme Returns(%)(Absolute) 3.94 3.85 6.71 7.84 6.69
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
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.65% 7.11% 5.65% 6.99%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +0.01  
1/12/2021 ₹ 4,235.45 6.31% 7.19% - 5.87%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3261.89   +2.77  
3/8/2007 ₹ 7,306.96 6.70% 7.24% 5.72% 6.60%