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Scheme Profile

Franklin India Corporate Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,349

Inception Date

23-06-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
104.5181 (03-Jun-2026) / 99.6297 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
104.52 ( 0.02) ( 0.02 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
10,45,181

Entry Load
Nil
Exit Load
NIL

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.81 years
Yield To Maturity
7.51 %

Modified Duration
1.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.17
Standard Deviation
0.42

Beta
0.05
Sharpe
0.14

R-Squared
0.00
Treynor Factor
0.36

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

Franklin India Corporate Debt Fund - (G)
1.61
0.71
1.98
4.75
7.20
6.02
7.18
8.44

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
10.96

Poonawalla Fin
Corporate Debts
8,000
5.97

H U D C O
Corporate Debts
7,500
5.86

N A B A R D
Corporate Debts
7,500
5.63

Power Fin.Corpn.
Corporate Debts
7,500
5.53

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.61	1.03	-	-12.73	1,349.23
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	3.54	2.27	-	9.97	943.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,283.40
4.75
7.20
6.02
8.44
23-Jun-1997
0.14
0.42

HSBC Corporate Bond Fund
5,991.90
3.79
6.50
5.68
7.25
09-Jun-1997
-0.06
0.41

Kotak Corporate Bond Fund
16,877.17
3.52
6.79
5.98
7.58
21-Sep-2007
0.02
0.38

Nippon India Corporate Bond Fund
8,245.51
3.36
6.86
6.26
7.37
14-Sep-2000
0.08
0.42

Sundaram Corporate Bond Fund
616.17
3.35
6.54
5.66
6.88
30-Dec-2004
-0.32
0.38

Aditya Birla SL Corporate Bond Fund Fund
25,167.88
2.89
6.76
6.03
8.76
03-Mar-1997
-0.09
0.45

PGIM India Corporate Bond Fund
81.37
2.85
6.15
5.45
6.60
21-Jan-2003
-0.40
0.41

Asset Allocation

Sector Allocation

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