Mutual Funds
Franklin India Corp Debt Fund-A(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
103.84   +0.08
NAV(₹) as on 18/3/2026 		0.08%
  1D 		8.76%
  1Y 		7.65%
  3Y 		6.26%
  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:
₹ 1,350.07 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 28/2/2026 0.10 % 99.90 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
8.50 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
6.09 %

Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
5.56 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.32 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.08 %

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

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
3.81 %

REC Ltd.-SR-239-BD (03-Nov-2034)
3.75 %

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

Jubilant Beverages Ltd. (31-May-2028)
3.42 %

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 (18/3/2026) 80.36 83.49 89.13 96.19 103.84
Net Assets (Rs Crores) 79,039.03 74,899.36 74,818.40 75,914.37 1,35,007.22
Scheme Returns(%)(Absolute) 3.94 3.85 6.71 7.84 7.53
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 |  22.35   +0.01  
7/2/2014 ₹ 110.21 5.49% 6.41% 5.36% 6.86%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1226.21   +0.58  
20/1/2023 ₹ 124.74 6.08% 6.75% - 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.51   +0.04  
31/1/2003 ₹ 83.63 6.34% 6.87% 5.82% 6.66%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.47   +0.02  
31/12/2004 ₹ 626.56 6.52% 6.94% 5.94% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.57% 7.04% 5.68% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.76   +0.01  
25/5/2018 ₹ 587.23 6.61% 7.07% 5.79% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.89   +0.01  
12/1/2016 ₹ 14,570.25 6.61% 7.12% 5.94% 6.98%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.01  
1/12/2021 ₹ 4,020.65 6.24% 7.15% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3282.67   +1.05  
3/8/2007 ₹ 6,098.9 6.56% 7.21% 5.91% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +0.01  
1/2/2019 ₹ 22,518.5 6.82% 7.24% 5.99% 6.86%