Mutual Funds
Franklin India Corp Debt Fund-B(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
105.07   +0.14
NAV(₹) as on 9/6/2026 		0.13%
  1D 		5.04%
  1Y 		7.38%
  3Y 		6.09%
  5Y
Franklin India Corp Debt Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,345.97 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 31/5/2026 3.05 % 96.95 %
TOP HOLDINGS

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
5.99 %

Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
5.89 %

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 %

Canara Bank (15-Sep-2026)
5.45 %

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

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.10 %

07.66% Maharashtra SDL - 04-Mar-2047
4.10 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
3.76 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
3.74 %

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

3.81 (in years)

1.84 (in years)

7.51 %

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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%