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Franklin India Corp Debt Fund-B(G)

Franklin India Corp Debt Fund-B(G)

105.016311 Jun 2026

Chart

PlanNormal
Returns (6 months)5.155%
Expense ratioNA
Min Investment10,000
AUM1,345.97 Cr
Inception date23 Jun 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
6.11%
4.18%
5.15%
5.30%
7.35%
6.06%
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)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
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)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
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)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Call Money
Call Money
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)
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)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
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)
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)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
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)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
REC Ltd.-SR-250A 06.60% (30-Jun-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)
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
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
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Other Assets
Other Assets
Instrument
Share %
Corporate Debt
5.99%
Corporate Debt
5.89%
Corporate Debt
5.83%
Corporate Debt
5.65%
Certificate of Deposit
5.45%
Corporate Debt
4.37%
Corporate Debt
4.10%
Government Securities
4.10%
Corporate Debt
3.76%
Corporate Debt
3.74%
Corporate Debt
3.71%
Corporate Debt
3.44%
Corporate Debt
3.30%
Cash & Cash Equivalents and Net Assets
2.77%
Corporate Debt
2.28%
Corporate Debt
2.15%
Corporate Debt
1.96%
Corporate Debt
1.96%
Corporate Debt
1.91%
Corporate Debt
1.89%
Government Securities
1.89%
Corporate Debt
1.89%
Corporate Debt
1.87%
Corporate Debt
1.86%
Corporate Debt
1.85%
Corporate Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.61%
Corporate Debt
1.57%
Corporate Debt
1.56%
Corporate Debt
1.52%
Corporate Debt
1.17%
Government Securities
1.13%
Corporate Debt
1.12%
Government Securities
0.72%
Government Securities
0.72%
Corporate Debt
0.39%
Government Securities
0.37%
Government Securities
0.37%
Alternative Investment Fund
0.28%
Government Securities
0.08%
Government Securities
0.04%
Government Securities
0.04%
Government Securities
0.00%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
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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