Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout
Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout: Mutual Fund Overview
Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout 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 ₹12.3244. 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 03:53 PM
Fund Details
NAV 12.3244
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 (95.74%) Market Cap Mid Cap 16.97 Large Cap 67.38 Small Cap 11.39 Top Sectors Consumer Staples 90.25 Healthcare 2.42 Materials 1.46 Chemicals 1.18 Consumer Discretionary 0.44 Top Holding Godrej Consumer 4.23 Gillette India 0.38 Kansai Nerolac Paints 1.15 Procter & Gamble Hygiene and Health Care 0.26 United Spirits 3.06 Honasa Consumer 1.3 Nestle India 9.43 Varun Beverages 0.26 Hindustan Unilever 19.36 AWL Agri Business 0.95 ITC 23.95 Galaxy Surfactants 0.65 Britannia Industries 7.51 Relaxo Footwears 0.44 Tata Consumer Products 2.12 United Breweries 3.16 Marico 2.1 Amrutanjan Health 2.42 Pidilite Industries 0.53 Emami 0.99 Mold-Tek Packaging 0.3 Estee Lauder Stock 0.63 Colgate-Palmolive (India) 4.54 Orkla India 1.1 Jyothy Labs 0.81 Dabur India 4.12
Debt & Others (4.26%) Sector Allocation Net Current Assets 0.34 Repo 2.91 Cash Margin 1 Debt Credit Ratings Debt Category Others 4.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
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.
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 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.
Take Your Next Step
Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout FAQs
How to invest in Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
Investing in Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The term expense ratio for Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW 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-Half Yearly IDCW Payout is 0.72% as of 24 Mar 2026.
What is the NAV of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The NAV of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout is ₹12.3244 as of 24 Mar 2026.
What is the AUM of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The AUM (Assets Under Management) of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW 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-Half Yearly IDCW Payout 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-Half Yearly IDCW Payout?
The PE ratio of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW 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-Half Yearly IDCW Payout?
Yes, you can invest in Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW 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-Half Yearly IDCW Payout in the last 5 years?
The return of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout in the last 5 years is 6.11%.
What is the minimum SIP investment required in Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The minimum SIP investment in Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The NAV of Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout, as of 24 Mar 2026, is ₹12.3244.
Who manages the Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout?
The fund managers responsible for Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW Payout are:
- Rahul Goswami
- Chandni Gupta
- Anuj Tagra