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Scheme Profile

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,362
Inception Date
23-06-1997
Category
Debt - Corporate Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 106.0308 (21-Jul-2026) / 100.4497 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 105.98 ( 0.04) ( 0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Rahul Goswami
  • Value of () 1,00,000 since inception
  • 10,59,755
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.08 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 1.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.81
  • Standard Deviation
  • 0.44
  • Beta
  • 0.05
  • Sharpe
  • 1.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Poonawalla Fin
  • Corporate Debts
  • 8,000
  • 5.98
  • Jamnagar Utiliti
  • Corporate Debts
  • 7,500
  • 5.95
  • S I D B I
  • Corporate Debts
  • 7,500
  • 5.83
  • N A B A R D
  • Corporate Debts
  • 7,500
  • 5.65
  • LIC Housing Fin.
  • Corporate Debts
  • 5,500
  • 4.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.02 2.79 - -8.78 1,361.89
2025 9.01 7.62 - 8.55 1,338.11
2024 7.59 8.02 - 8.12 750.16
2023 6.51 6.57 - 18.10 758.03
2022 3.14 2.96 - 2.80 748.37
2021 3.72 3.20 - 21.69 822.40
2020 8.92 10.23 - 15.60 866.58
2019 9.25 8.59 - 13.79 1,404.20
2018 7.37 5.54 - 6.67 831.94
2017 7.41 5.10 - 28.06 920.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.36 2.65 - 4.57 1,361.89
Mar-2026 0.60 0.22 - -15.54 1,254.61
Dec-2025 1.49 1.25 - 5.23 1,338.11
Sep-2025 1.21 1.01 - -4.10 1,203.57

Peer Comparison

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Asset Allocation

Sector Allocation

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