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Franklin India Corp Debt Fund-A(G)

Franklin India Corp Debt Fund-A(G)

106.098824 Jul 2026

Chart

PlanNormal
Returns (6 months)6.367%
Expense ratio0.77%
Min Investment10,000
AUM1,361.89 Cr
Inception date14 Jul 1997

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.06%
7.01%
6.37%
5.44%
7.49%
6.22%
8.45%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
Tata Communications Ltd. 7.75% (29-Aug-2026)
Tata Communications Ltd. 7.75% (29-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.73% Andhra Pradesh SDL - 23-Mar-2032
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
06.48% Andhra Pradesh SDL - 15-Jul-2032
06.48% Andhra Pradesh SDL - 15-Jul-2032
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
Call Money
Call Money
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
07.15% Andhra Pradesh SDL -04-Mar-2031
07.15% Andhra Pradesh SDL -04-Mar-2031
07.17% Rajasthan SDL - 02-Mar-2032
07.17% Rajasthan SDL - 02-Mar-2032
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% West Bengal SDL - 05-Mar-2038
07.32% West Bengal SDL - 05-Mar-2038
Other Assets
Other Assets
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Instrument
Share %
Corporate Debt
5.98%
Corporate Debt
5.95%
Corporate Debt
5.83%
Corporate Debt
5.65%
Corporate Debt
4.37%
Government Securities
4.16%
Corporate Debt
4.13%
Corporate Debt
3.80%
Corporate Debt
3.72%
Corporate Debt
3.66%
Corporate Debt
3.47%
Corporate Debt
3.36%
Corporate Debt
3.32%
Corporate Debt
2.28%
Corporate Debt
2.16%
Government Securities
2.14%
Corporate Debt
1.96%
Corporate Debt
1.95%
Government Securities
1.91%
Corporate Debt
1.91%
Corporate Debt
1.89%
Corporate Debt
1.89%
Corporate Debt
1.87%
Corporate Debt
1.87%
Corporate Debt
1.86%
Corporate Debt
1.85%
Certificate of Deposit
1.81%
Corporate Debt
1.74%
Corporate Debt
1.62%
Corporate Debt
1.58%
Corporate Debt
1.52%
Government Securities
1.15%
Corporate Debt
1.13%
Corporate Debt
1.10%
Government Securities
1.02%
Corporate Debt
0.78%
Government Securities
0.73%
Government Securities
0.70%
Cash & Cash Equivalents and Net Assets
0.56%
Corporate Debt
0.39%
Government Securities
0.38%
Government Securities
0.38%
Alternative Investment Fund
0.28%
Government Securities
0.08%
Government Securities
0.04%
Government Securities
0.04%
Cash & Cash Equivalents and Net Assets
0.02%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anuj Tagra
CG
Chandni Gupta
RG
Rahul Goswami
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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