Franklin India Corporate Debt Fund Regular Plan A-IDCW

Franklin India Corporate Debt Fund Regular Plan A-IDCW: Mutual Fund Overview

Franklin India Corporate Debt Fund Regular Plan A-IDCW is an Corporate Bond mutual fund with over 28.75 years of performance history. The scheme manages an AUM of ₹1350.07 Cr and has a NAV of ₹16.5284. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.06%.

Debt, Corporate Bond, Principal at moderate risk

1 Year Return 8.06% at 24 Mar 2026 03:58 PM

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Fund Details

NAV 16.5284

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 28.75

Fund Size(in Crores) 1350.07

Fund Performance

1 Month -0.01%

3 Month 0.98%

6 Month 2.41%

1 Year 8.06%

3 Year 7.5%

5 Year 6.11%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Floating Rate Bond 0.77 Non Convertible Debenture 5.78 State Development Loan 11.44 Debt Credit Ratings AAA 73.27 SOV 19.94 AA 6.7 Others 0.27 Cash 0.01 Debt Category Tata Communications 1.93 Bihar State 0.71 Small Industries 5.76 Punjab State 1.89

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 1997-06-23

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Franklin India Corporate Debt Fund Regular Plan A-IDCW FAQs

How to invest in Franklin India Corporate Debt Fund Regular Plan A-IDCW?

Investing in Franklin India Corporate Debt Fund Regular Plan A-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The term expense ratio for Franklin India Corporate Debt Fund Regular Plan A-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Corporate Debt Fund Regular Plan A-IDCW is 0.72% as of 24 Mar 2026.

What is the NAV of Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The NAV of Franklin India Corporate Debt Fund Regular Plan A-IDCW is ₹16.5284 as of 24 Mar 2026.

What is the AUM of Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The AUM (Assets Under Management) of Franklin India Corporate Debt Fund Regular Plan A-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Corporate Debt Fund Regular Plan A-IDCW is ₹1350.07 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The PE ratio of Franklin India Corporate Debt Fund Regular Plan A-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Franklin India Corporate Debt Fund Regular Plan A-IDCW?

Yes, you can invest in Franklin India Corporate Debt Fund Regular Plan A-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Franklin India Corporate Debt Fund Regular Plan A-IDCW in the last 5 years?

The return of Franklin India Corporate Debt Fund Regular Plan A-IDCW in the last 5 years is 6.11%.

What is the minimum SIP investment required in Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The minimum SIP investment in Franklin India Corporate Debt Fund Regular Plan A-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Corporate Debt Fund Regular Plan A-IDCW, the minimum SIP amount is ₹500.0.

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

The NAV of Franklin India Corporate Debt Fund Regular Plan A-IDCW, as of 24 Mar 2026, is ₹16.5284.

Who manages the Franklin India Corporate Debt Fund Regular Plan A-IDCW?

The fund managers responsible for Franklin India Corporate Debt Fund Regular Plan A-IDCW are: