Franklin India Corporate Debt Fund Regular IDCW | Franklin India Corporate Debt Fund NAV Today [17.50], Performance & History

Franklin India Corporate Debt Fund is a Debt mutual fund categorized under Income LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 23 Jun 1997, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Jun 1997

Min. Lumpsum Amount

₹ 10,000

Fund Age

28 Yrs

AUM

₹ 1,309.34 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.77%

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

₹ 1,309.34 Cr

Debt

95.98%

Money Market & Cash

3.74%

Derivatives & Other Instruments

0.02%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Debt	84.71%
Government Securities	8.75%
Cash	3.74%
Finance & Investments	2.01%
Shipping	0.51%
Others	0.28%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	7.49%	₹ 79.28	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	6.46%	₹ 68.35	Others
8.46% HDFC Bank Ltd (15-Jun-2026)	5.83%	₹ 61.65	Others
7.54% Small Industries Development Bank Of India (12-Jan-2026)	5.00%	₹ 52.88	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	4.90%	₹ 51.86	Others
5.94% REC Ltd (31-Jan-2026)	4.87%	₹ 51.49	Others
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)	4.83%	₹ 51.07	Others
7.21% Embassy Office Parks Reit (17-Mar-2028)	4.80%	₹ 50.76	Others
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)	4.79%	₹ 50.64	Others
0.00% REC Ltd (03-Nov-2034)	4.74%	₹ 50.19	Others
7.38% Power Finance Corporation Ltd (15-Jan-2032)	4.53%	₹ 47.92	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	4.17%	₹ 44.12	Others
Call, Cash & Other Assets	3.74%	₹ 39.57	Others
6.40% LIC Housing Finance Ltd (30-Nov-2026)	2.95%	₹ 31.23	Others
8.25% Toyota Financial Services India Ltd (21-Jan-2026)	2.49%	₹ 26.29	Others
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26	2.46%	₹ 26.02	Others
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27	2.46%	₹ 26.01	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	2.46%	₹ 25.99	Others
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030)	2.43%	₹ 25.70	Others
7.9265% LIC HOUSING FINANCE 14-JUL-27	2.42%	₹ 25.64	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	2.42%	₹ 25.64	Others
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)	2.40%	₹ 25.39	Others
8.90% Bharti Telecom Ltd (05-Nov-2034)	2.17%	₹ 22.95	Others
8.75% Bharti Telecom Ltd (05-Nov-2028)	2.09%	₹ 22.09	Others
7.75% Small Industries Development Bank Of India (10-Jun-2027)	2.06%	₹ 21.76	Others
6.84% Andhra Pradesh SDL (04-Jun-2038)	1.87%	₹ 19.78	Finance & Investments
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)	0.98%	₹ 10.33	Others
7.24% GOI 2055 (18-Aug-2055)	0.79%	₹ 8.39	Others
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026)	0.51%	₹ 5.38	Shipping
7.09% GOI 2054 (05-Aug-2054)	0.47%	₹ 4.97	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 2.99	Others
7.32% Chhattisgarh SDL (05-Mar-2037)	0.05%	₹ 0.55	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.05%	₹ 0.52	Finance & Investments
7.10% Rajasthan SDL (26-Mar-2043)	0.04%	₹ 0.42	Finance & Investments
Margin on Derivatives	0.02%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.81%	2.34%	1.73%	0.75%
Category returns	4.94%	6.80%	14.73%	20.92%

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

service@templeton.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.33	9.53%	26.97%	37.44%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.53%	26.69%	38.22%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.06	8.41%	26.43%	32.82%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.20%	26.22%	38.27%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,056.03	8.19%	25.89%	36.46%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	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	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹221.01	3.94%	32.59%	52.43%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.44	6.31%	32.50%	52.51%	₹205	0.77%	Moderately High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High

FAQs

What is the current NAV of Franklin India Corporate Debt Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Corporate Debt Fund Regular IDCW is ₹17.50 as of 19 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Franklin India Corporate Debt Fund Regular IDCW is ₹1,309.34 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 Regular IDCW?

Franklin India Corporate Debt Fund Regular IDCW has delivered returns of 2.34% (1 Year), 0.75% (3 Year), -1.03% (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 Regular IDCW?

Franklin India Corporate Debt Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Franklin India Corporate Debt Fund Regular IDCW 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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