Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth | Franklin India Corporate Debt Fund - Plan A - Direct Plan NAV Today [112.82], Performance & History

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

₹ 1,345.24 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

₹ 1,345.24 Cr

Debt

191%

Money Market & Cash

8.74%

Derivatives & Other Instruments

0.02%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Debt	74.91%
Government Securities	10.58%
Finance & Investments	9.53%
Cash	5.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	8.42%	₹ 113.24	Others
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	6.09%	₹ 81.93	Others
Call, Cash & Other Assets	5.00%	₹ 67.25	Others
7.25% RJ Corp Ltd (08-Dec-2028)	4.09%	₹ 54.99	Others
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)	3.92%	₹ 52.69	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	3.82%	₹ 51.42	Others
0.00% REC Ltd (03-Nov-2034)	3.79%	₹ 51.01	Others
7.21% Embassy Office Parks Reit (17-Mar-2028)	3.75%	₹ 50.43	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	3.42%	₹ 46.02	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	3.28%	₹ 44.16	Others
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)	2.71%	₹ 36.47	Others
8.0359% Kotak Mahindra Investments LTD (06-Oct-2026)	2.69%	₹ 36.16	Others
7.44% Small Industries Development Bank Of India (04-Sep-2026)	2.31%	₹ 31.01	Others
6.40% LIC Housing Finance LTD (30-Nov-2026)	2.25%	₹ 30.21	Others
8.3324% HDB Financial Services LTD (10-MAY-2027)	1.99%	₹ 26.84	Others
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)	1.98%	₹ 26.66	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.97%	₹ 26.55	Others
7.9265% LIC Housing Finance (14-Jul-2027)	1.96%	₹ 26.42	Others
7.75% Tata Communications Ltd (29-Aug-2026)	1.93%	₹ 25.95	Others
7.64% Power Finance Corporation Ltd (25-Aug-2026)	1.93%	₹ 25.95	Others
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)	1.93%	₹ 25.96	Others
7.43% Small Industries Development Bank Of India (31-Aug-2026)	1.92%	₹ 25.86	Others
7.22% Karnataka SDL (05-Sep-2032)	1.92%	₹ 25.89	Finance & Investments
7.30% Uttarkahand SDL (01-Oct-2032)	1.91%	₹ 25.69	Finance & Investments
7.82% Bajaj Finance Ltd (31-Jan-2034)	1.88%	₹ 25.28	Others
7.62% Punjab SDL (28-Jan-2033)	1.88%	₹ 25.35	Others
7.29% National Housing Bank (04-Jul-2031)	1.87%	₹ 25.18	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.85%	₹ 24.83	Others
8.90% Bharti Telecom Ltd (05-Nov-2034)	1.63%	₹ 21.89	Others
8.75% Bharti Telecom Ltd (05-Nov-2028)	1.57%	₹ 21.07	Others
7.75% Small Industries Development Bank Of India (10-Jun-2027)	1.55%	₹ 20.80	Others
7.13% Power Finance Corporation Ltd (15-Jul-2026)	1.54%	₹ 20.66	Others
7.15% Andhra Pradesh SDL SDL (04-Mar-2031)	1.54%	₹ 20.68	Finance & Investments
0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035)	1.37%	₹ 18.46	Others
7.55% REC Ltd (31-Mar-2028)	1.20%	₹ 16.18	Others
7.73% Andhra Pradesh SDL (23-Mar-2032)	1.18%	₹ 15.82	Finance & Investments
6.60% REC Ltd (30-Jun-2027)	1.16%	₹ 15.58	Others
7.64% Uttarakhand SDL (24-DEC-2032)	1.08%	₹ 14.48	Finance & Investments
8.46% HDFC Bank Ltd (15-Jun-2026)	0.79%	₹ 10.59	Others
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)	0.77%	₹ 10.35	Others
6.48% Andhra Pradesh SDL (15-Jul-2032)	0.72%	₹ 9.67	Finance & Investments
7.65% Bihar SDL (24-DEC-2033)	0.72%	₹ 9.62	Finance & Investments
7.17% Rajasthan SDL (02-Mar-2032)	0.38%	₹ 5.15	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.27%	₹ 3.69	Others
7.32% Chhattisgarh SDL (05-Mar-2037)	0.04%	₹ 0.53	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.04%	₹ 0.51	Finance & Investments
Margin on Derivatives	0.01%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.25%	9.41%	8.77%	8.36%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.82	8.07%	26.75%	39.57%	₹8,614	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.69	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.39	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.37	8.05%	26.51%	35.00%	₹378	0.20%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,098.07	7.70%	26.01%	38.28%	₹17,326	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.58	7.77%	25.96%	39.52%	₹33,221	0.35%	Moderate
HSBC Corporate Bond Fund - DirectPlan Income LT Direct	₹81.01	7.90%	25.81%	38.01%	₹6,235	0.29%	Moderate
SBI Corporate Bond Fund - Direct Plan Income Direct	₹15.67	7.70%	25.59%	36.71%	₹22,694	0.36%	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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.92%	30.50%	50.44%	₹673	0.36%	Moderate
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.65	-0.49%	30.24%	35.70%	₹6,440	1.83%	Very High

FAQs

What is the current NAV of Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth is ₹112.82 as of 06 Mar 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 Growth?

The Assets Under Management (AUM) of Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth is ₹1,345.24 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 Growth?

Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth has delivered returns of 9.41% (1 Year), 8.36% (3 Year), 6.84% (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 Growth?

Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Franklin India Corporate Debt Fund - Plan A - Direct Plan Growth 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.

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