Mutual Funds
Franklin India Corp Debt Fund-B(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
105.76   +0.03
NAV(₹) as on 9/7/2026 		0.03%
  1D 		5.58%
  1Y 		7.50%
  3Y 		6.21%
  5Y
Franklin India Corp Debt Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,361.89 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2026 0.85 % 99.15 %
TOP HOLDINGS

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
5.98 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
5.95 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
5.83 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
5.65 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.37 %

07.66% Maharashtra SDL - 04-Mar-2047
4.16 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.13 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
3.80 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
3.72 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
3.66 %

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

2.77 (in years)

1.39 (in years)

7.91 %

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
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.74   +0.01  
7/2/2014 ₹ 107.84 4.22% 6.25% 5.29% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1251.35   +0.69  
20/1/2023 ₹ 113.49 4.45% 6.60% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.34   +0.00  
31/1/2003 ₹ 86.42 4.37% 6.65% 5.72% 6.66%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.44   +0.01  
17/3/2021 ₹ 44.61 4.65% 6.83% 5.73% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.07   +0.01  
25/5/2018 ₹ 340.33 4.41% 6.98% 5.73% 6.01%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.03   +0.00  
1/12/2021 ₹ 2,948.46 4.70% 6.99% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.32   +0.01  
31/12/2004 ₹ 628.24 4.69% 7.02% 5.91% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.36   +0.00  
1/2/2019 ₹ 22,260.27 4.73% 7.05% 5.97% 6.84%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.01  
10/9/2018 ₹ 2,630.73 5.50% 7.09% 5.67% 6.96%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3355.15   +1.24  
3/8/2007 ₹ 4,434.87 4.81% 7.13% 5.94% 6.60%