Mutual Funds
Franklin India Corp Debt Fund-A(M-IDCW)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
15.05   +0.01
NAV(₹) as on 10/1/2025
0.09%
  1D
7.63%
  1Y
5.84%
  3Y
5.67%
  5Y
Franklin India Corp Debt Fund-A(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79
Launch Date:
23 Jun 1997
Exit Load:
NIL
AUM:
₹ 750.16 Crs
Lock-in:
Nil
Investing Style:
High Mid
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
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 31/12/2024 11.61 % 88.39 %
TOP HOLDINGS

GOI FRB 2034 (30-Oct - SOVEREIGN
7.48 %

Call Money - Cash
11.33 %

Corporate Debt Marke - Unrated
0.28 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (10/1/2025) 72.47 75.28 78.21 83.50 88.52
Net Assets (Rs Crores) 85,524.27 79,039.03 74,899.36 74,818.4 75,015.93
Scheme Returns(%)(Absolute) 7.33 3.74 3.85 6.71 5.93
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/24 18/39 12/40 36/40 20/50
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
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low |  11.64   +0.00  
30/3/2022 ₹ 168.08 7.26% - - 5.61%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.68   +0.00  
29/3/2022 ₹ 1,685.11 7.70% - - 5.74%
MDB Logo
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.85   +0.00  
30/3/2022 ₹ 863.07 7.98% - - 6.28%
MDB Logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.77   +0.00  
11/2/2022 ₹ 7,902.13 8.08% - - 5.75%
MDB Logo
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.17   +0.00  
11/2/2022 ₹ 2,916.6 10.28% - - 6.95%
MDB Logo
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.68   +0.00  
10/3/2022 ₹ 807.91 7.35% - - 5.63%
MDB Logo
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.67   +0.00  
29/3/2022 ₹ 3,568.8 7.81% - - 5.61%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.81   +0.00  
13/10/2022 ₹ 591.04 8.17% - - 7.69%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.68   +0.00  
27/10/2022 ₹ 447.98 7.64% - - 7.29%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.67   +0.00  
20/10/2022 ₹ 93.84 7.51% - - 7.17%