Franklin India Corporate Debt Fund Regular Plan A-Quarterly IDCW Payout

Fund Details

NAV 12.104

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 28.65

Fund Size(in Crores) 1323.41

Fund Performance

1 Month 0.68%

3 Month 1.29%

6 Month 2.99%

1 Year 9.02%

3 Year 7.72%

5 Year 6.2%

Know This Fund

As on 16 Feb 2026

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

Equity (22.16%) Market Cap Small Cap 2.85 Large Cap 17.17 Mid Cap 2.14 Top Sectors Financial 6.58 Energy 2.3 Services 1.98 Technology 1.77 Construction 1.43 Healthcare 1.34 Consumer Staples 1.24 Automobile 1.22 Capital Goods 1.09 Communication 1 Insurance 0.7 Materials 0.57 Metals & Mining 0.4 Consumer Discretionary 0.33 Chemicals 0.22 Top Holding PNB Housing Finance 0.18 Amara Raja Energy & Mobility 0.23 Hindustan Aero 0.26 ZF Commercial 0.2 HDFC Life Insurance 0.49 Tata Capital 0.18 Metropolis Healthcare 0.28 Hindustan Unilever 0.26 TeamLease Services 0.16 GAIL (India) 0.34 Eternal 0.61 Ultratech Cement 0.57 Bharat Electronics 0.3 ICICI Lombard Gen. Insurance 0.2 Jubilant FoodWorks 0.23 Axis Bank 1.08 CESC 0.24 Interglobe Aviation 0.21 Angel One 0.09 Kwality Wall's (India) 0.02 Cholamandalam Investment and Finance Company 0.37 Tata Steel 0.4 HDFC Bank 2.29 Amber Enterprises India 0.33 NTPC 0.54 Maruti Suzuki India 0.26 Larsen & Toubro 1.06 HCL Technologies 0.76 Lemon Tree Hotels 0.17 Mahindra & Mahindra 0.54 PI Industries 0.22 Apollo Hospitals Enterprise 0.47 Bharti Airtel 1 ICICI Bank 1.31 The Phoenix Mills 0.37 PB Fintech 0.37 State Bank of India 1.09 Kirloskar Oil Engines 0.3 Sun Pharmaceutical Industries 0.39 Ashok Leyland 0.22 Infosys 1.01 Reliance Industries 1.19 V-Mart Retail 0.23 Marico 0.33 Britannia Industries 0.33 Eris Lifesciences 0.2 United Spirits 0.31

Debt & Others (77.84%) Sector Allocation Bonds 12.01 Alternative Investment Fund 0.33 Certificate of Deposit 10.51 Debt Credit Ratings AAA 36.03 Cash & Call Money 14.71 A1+ 10.51 AA 8.76 SOV 7.5 Debt Category Jubilant Beverages 1.68 REC 5.0 Axis Bank 10.51 Bajaj Finance 7.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 1

Date of Incorporation 1997-06-23

Total AUM 2026-01-31

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.