Franklin India Corp Debt Fund-B(M-IDCW)
Debt | Moderate | Debt - Corporate Bond Fund

15.46 +0.01
NAV(₹) as on 16/6/2025

0.06%
1D

10.25%
1Y

7.67%
3Y

6.28%
5Y

Franklin India Corp Debt Fund-B(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.82	Launch Date: 23 Jun 1997
Exit Load: NIL	AUM: ₹ 842.51 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 31/5/2025		5.48 %		94.52 %

TOP HOLDINGS

7.96% Pipeline Infra - CRISIL AAA

6.23 %

7.87% Summit Digitel - CRISIL AAA

6.22 %

7.49% Small Industri - CARE AAA

6.22 %

8.10% ICICI Home Fin - CARE AAA

6.15 %

6.75% Sikka Ports & - CRISIL AAA

5.98 %

7.21% Embassy Office - CRISIL AAA

5.97 %

0.00% REC Ltd (03-No - CRISIL AAA

5.96 %

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 (31/3/2025)	72.64	74.96	77.88	83.15	89.73
Net Assets (Rs Crores)	85,524.27	79,039.03	74,899.36	74,818.4	75,914.37
Scheme Returns(%)(Absolute)	7.33	3.06	3.85	6.71	7.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	18/39	12/40	36/40	26/57

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1193.04 +1.10	20/1/2023	₹ 43.38	8.72%	-	-	7.61%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.75 +0.02	7/2/2014	₹ 116.72	8.10%	6.82%	5.52%	7.08%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.28 +0.02	31/1/2003	₹ 91.3	9.14%	7.17%	6.18%	6.76%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.24 +0.04	31/12/2004	₹ 718.88	9.41%	7.36%	6.23%	7.04%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.79 +0.01	17/3/2021	₹ 44.33	9.18%	7.38%	-	5.96%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.32 +0.01	25/5/2018	₹ 336.63	9.66%	7.43%	6.01%	6.23%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.27 +0.02	12/1/2016	₹ 15,303.64	9.31%	7.51%	6.21%	7.20%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.55 +0.02	1/2/2019	₹ 25,097.73	9.51%	7.57%	6.07%	7.17%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.40 +0.02	1/12/2021	₹ 4,023.68	9.13%	7.66%	-	6.25%
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 3186.83 +3.43	3/8/2007	₹ 7,030.64	9.51%	7.66%	6.17%	6.70%