Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW

Fund Details

NAV 15.1428

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 (62.22%) Market Cap Small Cap 1.65 Large Cap 47.38 Mid Cap 13.19 Top Sectors Financial 16.49 Services 7.45 Automobile 6.89 Energy 5.38 Consumer Staples 4.91 Technology 4.78 Healthcare 2.78 Insurance 2.45 Construction 2.42 Metals & Mining 2.2 Materials 1.86 Chemicals 1.2 Consumer Discretionary 1 Capital Goods 0.93 Textiles 0.92 Communication 0.56 Top Holding SBI Life Insurance Company 0.44 Ingersoll-Rand 0.16 Entertainment Network (India) 0.02 Kalpataru Projects Intl. 0.37 Gujarat Gas 0.53 Tata Steel 0.36 Hindalco Industries 0.11 Gujarat Narmada Fert & Chem 0.2 Amara Raja Energy & Mobility 0.14 TVS Motor Company - Pref. Shares 0 Bajaj Finance 0 Larsen & Toubro 0.99 ICICI Bank 3.52 Info Edge (India) 0.61 AWL Agri Business 0.38 ICICI Prudential 0.71 Nestle India 0.43 Star Health and Allied Insurance Company 0.13 Aditya Birla Lifestyle Brands 0.14 Vedanta 0.57 Indian Bank 0 Dabur India 0.15 Asian Paints 0.44 SBI Cards 1.93 Studds Accessories 0.07 Infosys 2.14 Zee Entertainment Enterprises 0.12 Life Insurance 0.93 Dr. Lal Pathlabs 0.02 Ambuja Cements 0.09 Indus Towers 0 Ratnamani Metals & Tubes 0.31 Trent 0.12 Affle 3I 0.02 Biocon 0 ONGC 0.71 CIE Automotive India 0.38 Grasim Industries 0 JSW Steel 0 Sun TV Network 0.23 Thermax 0.25 ICICI Lombard Gen. Insurance 0 TVS Motor Company 0.15 Supreme Industries 0.4 Eicher Motors 0.31 Cognizant Technology Solutions Corp. 0.18 Bharat Forge 0 Heidelberg Cement India 0.02 Indian Railway Catering & Tourism 0.11 Indusind Bank 0.93 Oil India 0.16 Wipro 0.36 Bajaj Finserv 2.16 Tata Motors 0.98 Sun Pharmaceutical Industries 1.24 United Breweries 0.7 Shree Cement 0.64 Motherson Wiring 0.58 Syngene International 0.11 Sumitomo Chemical India 0.04 Tata Motors Passenger Vehicles 0.94 Samvardhana Motherson 0.01 Mahindra & Mahindra 0 ITC 2.21 Akums Drugs And Pharmaceuticals 0.11 State Bank of India 0.53 NCC 0.22 HCL Technologies 0.4 Chemplast Sanmar 0.04 Nuvoco Vistas Corporation 0.14 Lupin 0 HDFC Life Insurance 0.24 NTPC 1.49 Vinati Organics 0.16 Sona BLW Precision Forgings 0.55 RateGain Travel 0.05 Brigade Enterprises 0.31 Rainbow Children's 0.17 Bharat Petroleum Corporation 0 Oberoi Realty 0.72 LIC Housing Fin. 0.48 HDFC Bank 3.57 Laxmi Organic Industries 0.04 Swiggy 0.89 Whirlpool Of India 0.06 Hindustan Unilever 0.97 Tata Communications 0.08 Pidilite Industries 0.17 Brainbees Solutions 0.1 Interglobe Aviation 2.27 Tata Consultancy 1.29 PI Industries 0.46 Jubilant FoodWorks 0.45 Maruti Suzuki India 1.75 FSN E-Commerce Ventures 0.54 Hindustan Petroleum Corporation 0 AIA Engineering 0.47 The Federal Bank 0 Kotak Mahindra Bank 0.47 Reliance Industries 2.49 Tech Mahindra 0.34 Axis Bank 2.6 V-Guard Industries 0.26 ACC 0.13 Avenue Supermarts 1.68 D.B. Corp 0.05 Dr. Reddy's Laboratories 0.44 PVR Inox 0.07 Bharti Airtel 0.36 Bajaj Auto 1.33 West Coast 0.02 Vedant Fashions 0.04 Suprajit Engineering 0.03 Alkem Laboratories 0.69 Afcons Infrastructure 0.18 Indiamart 0.27 Titan Company 0.58 Cyient DLM 0.02 Balkrishna Industries 0.21 HDB Financial Services 0.32 Tata Chemicals 0.1 UPL 0 Page Industries 0.92

Debt & Others (37.769999999999996%) Sector Allocation Net Payables -0.04 Mutual Fund 9.38 Commercial Paper 0.54 Debt Credit Ratings Cash 8.41 SOV 6.91 Cash & Call Money 5.41 A1+ 2.47 AA+ 1.45 Debt Category Reserve Bank of India 2.15 Samvardhana Motherson 0.23 Tata Steel 0.24 Bharti Telecom 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

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

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) 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.