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Sensex
78,493.54
+0.65%
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Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
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USD
₹
92.61
Franklin India Corporate Debt Fund - Plan A - Direct Plan
3 Year Absolute Returns
0.53% ↑
NAV (₹) on 17 Apr 2026
14.63
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Franklin India Corporate Debt Fund - Plan A - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 1,254.61 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,254.61 Cr
Debt
485.51%
Money Market & Cash
14.42%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 80.25% |
| Government Securities | 9.29% |
| Finance & Investments | 5.71% |
| Cash | 4.75% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 8.50% | ₹ 114.79 | Others |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 6.09% | ₹ 82.18 | Others |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 5.56% | ₹ 75.11 | Others |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) | 4.32% | ₹ 58.26 | Others |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 4.08% | ₹ 55.10 | Others |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | 3.91% | ₹ 52.80 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 3.81% | ₹ 51.45 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.75% | ₹ 50.68 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.74% | ₹ 50.55 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.42% | ₹ 46.14 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.28% | ₹ 44.27 | Others |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) | 2.68% | ₹ 36.25 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 2.30% | ₹ 31.05 | Others |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 2.24% | ₹ 30.25 | Others |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) | 2.00% | ₹ 26.94 | Others |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 1.98% | ₹ 26.69 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.97% | ₹ 26.62 | Others |
| 7.22% Karnataka SDL (05-Sep-2032) | 1.93% | ₹ 26.07 | Finance & Investments |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 1.93% | ₹ 26.10 | Others |
| 7.75% Tata Communications Ltd (29-Aug-2026) | 1.93% | ₹ 26 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.92% | ₹ 25.92 | Finance & Investments |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 1.92% | ₹ 25.93 | Others |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 1.92% | ₹ 25.90 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.89% | ₹ 25.47 | Finance & Investments |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1.88% | ₹ 25.39 | Others |
| 7.29% National Housing Bank (04-Jul-2031) | 1.87% | ₹ 25.21 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.84% | ₹ 24.86 | Others |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) | 1.63% | ₹ 21.97 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 1.57% | ₹ 21.13 | Others |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 1.54% | ₹ 20.85 | Others |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 1.54% | ₹ 20.80 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd (15-Jul-2026) | 1.53% | ₹ 20.71 | Others |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.36% | ₹ 18.37 | Others |
| 7.55% REC Ltd (31-Mar-2028) | 1.20% | ₹ 16.20 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.18% | ₹ 15.93 | Finance & Investments |
| 6.60% REC Ltd (30-Jun-2027) | 1.16% | ₹ 15.60 | Others |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 1.08% | ₹ 14.61 | Finance & Investments |
| 8.46% HDFC Bank Ltd (15-Jun-2026) | 0.79% | ₹ 10.61 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.77% | ₹ 10.37 | Others |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 0.72% | ₹ 9.74 | Finance & Investments |
| 7.65% Bihar SDL (24-Dec-2033) | 0.71% | ₹ 9.65 | Finance & Investments |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.38% | ₹ 5.19 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 3.70 | Others |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.04% | ₹ 0.54 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.04% | ₹ 0.51 | Finance & Investments |
| Margin on IRS | 0.01% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.19% | -0.75% | 0.49% | 0.18% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly is ₹14.63 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly is ₹1,254.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?
Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly has delivered returns of -0.75% (1 Year), 0.18% (3 Year), -0.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?
Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Franklin India Corporate Debt Fund - Plan A - Direct Plan IDCW-Half Yearly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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