Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout

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Debt, Corporate Bond, Principal at low to moderate risk

1 Year Return 5.04% at 08 Jun 2026 12:38 PM

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

Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout is an Corporate Bond mutual fund with over 28.96 years of performance history. The scheme manages an AUM of ₹1283.4 Cr and has a NAV of ₹15.1443. 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 5.04%.

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Fund Details

NAV 15.1443

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 28.96

Fund Size(in Crores) 1283.4

Fund Performance

1 Month 0.36%

3 Month 0.95%

6 Month 2.21%

1 Year 5.04%

3 Year 7.28%

5 Year 6.06%

Know This Fund

As on 08 Jun 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 Non Convertible Debenture 6.29 GOI Securities 1.81 Alternative Investment Fund 0.29 Debt Credit Ratings AAA 73.11 SOV 11.69 Cash & Call Money 7.86 AA 7.06 Others 0.29 Debt Category HDB Financial Services 2.12 Poonawalla Fincorp 8.22 Chhattisgarh State 0.04 Small Industries 3.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

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.

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.

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.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 1997-06-23

Total AUM 125162.29

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-Monthly IDCW Plan B Payout FAQs

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

Investing in Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout 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-Monthly IDCW Plan B Payout?

The term expense ratio for Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout 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-Monthly IDCW Plan B Payout is 0.77% as of 08 Jun 2026.

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

The NAV of Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout is ₹15.1443 as of 08 Jun 2026.

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

The AUM (Assets Under Management) of Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout 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-Monthly IDCW Plan B Payout is ₹1283.4 Cr as of 08 Jun 2026.

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

The PE ratio of Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout 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-Monthly IDCW Plan B Payout?

Yes, you can invest in Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout 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-Monthly IDCW Plan B Payout in the last 5 years?

The return of Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout in the last 5 years is 6.06%.

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

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

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

The NAV of Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW Plan B Payout, as of 08 Jun 2026, is ₹15.1443.

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

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