Mutual Funds
Franklin India Corp Debt Fund-A(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
106.46   +0.06
NAV(₹) as on 24/8/2026 		0.06%
  1D 		5.78%
  1Y 		7.48%
  3Y 		6.18%
  5Y
Franklin India Corp Debt Fund-A(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,344.85 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 31/7/2026 2.82 % 97.18 %
TOP HOLDINGS

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
6.04 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
5.93 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
5.75 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
4.53 %

07.66% Maharashtra SDL - 04-Mar-2047
4.23 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.21 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.12 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
3.78 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
3.78 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.72 %

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

3.21 (in years)

1.63 (in years)

7.48 %

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 Low to 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 |  22.84   +0.01  
7/2/2014 ₹ 106.36 4.61% 6.18% 5.21% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.45   +0.45  
20/1/2023 ₹ 91.29 4.59% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.44   +0.01  
31/1/2003 ₹ 85.64 4.50% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.50   +0.00  
17/3/2021 ₹ 44.29 4.93% 6.75% 5.62% 5.67%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.47% 6.79% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.00  
1/12/2021 ₹ 3,238.3 4.87% 6.82% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.50   +0.02  
31/12/2004 ₹ 619.65 4.90% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.43   +0.01  
1/2/2019 ₹ 22,152.85 5.00% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3364.21   +1.46  
3/8/2007 ₹ 4,221.62 4.97% 6.96% 5.79% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.39   +0.01  
29/6/2010 ₹ 30,664.22 4.87% 6.99% 6.09% 7.94%