Franklin India Corporate Debt Fund Direct-IDCW Monthly Payout

Fund Details

NAV 17.2179

Sub-Type Corporate Bond

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1309.34

Fund Performance

1 Month 0.3%

3 Month 1.62%

6 Month 3.15%

1 Year 9.53%

3 Year 8.27%

5 Year 6.56%

Know This Fund

As on 22 Dec 2025

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

Equity (94.94%) Market Cap Small Cap 16.16 Mid Cap 35.64 Large Cap 43.14 Top Sectors Financial 23.24 Healthcare 13.22 Automobile 11.47 Materials 9.96 Consumer Staples 6.42 Energy 6.16 Metals & Mining 6.05 Technology 4.43 Services 4.05 Capital Goods 2.98 Construction 1.95 Consumer Discretionary 1.69 Communication 1.53 Textiles 1.49 Chemicals 0.29 Top Holding Tata Steel 0.91 UNO Minda 1.24 Blue Star 0.38 Jubilant FoodWorks 1.5 Gayatri Bio Organics 0 HDFC Bank 5.98 Ingersoll-Rand 0.62 Shree Cement 2.07 Steel Authority Of India 0 Biocon 1.03 Godrej Consumer 1.45 Berger Paints India 2.59 Aditya Birla Capital 0.48 Gland Pharma 1.51 Alkem Laboratories 2.27 Sundram Fasteners 1.19 Hatsun Agro Product 0.54 Nuvoco Vistas Corporation 0.54 ZF Commercial 1.03 Ganesha Ecosphere 0.23 Acutaas Chemicals 0.99 National Aluminium Company 0.58 Larsen & Toubro 1.29 Relaxo Footwears 0.45 Indus Towers 1.53 Angel One 0.36 Tube Investments Of India 0.25 Page Industries 1.26 Bharat Forge 2.52 Asian Paints 2.98 Muthoot Finance 1.54 AIA Engineering 1.1 Hindalco Industries 1.46 EPAM Systems Inc 0.66 Reliance Industries 3.22 Colgate-Palmolive (India) 0.41 Honeywell Automation India 0.59 Sheela Foam 0.23 Abbott India 2.23 Wipro 0.27 United Breweries 1.41 Motherson Wiring 0.37 FSN E-Commerce Ventures 1.51 Padmini Technologies 0 Kajaria Ceramics 0.58 Emami 0.93 HDFC AMC 2.76 Jindal Steel 2.01 Persistent Systems 0.07 GR Infraprojects 0.66 Torrent Power 1.8 LG Electronics India 0.63 Dr. Lal Pathlabs 0.54 Canara Bank 0.61 Hindustan Unilever 1.33 Numero Uno International 0 Divi's Laboratories 1.45 Axis Bank 3.18 Bharat Heavy Electricals 0.11 Lemon Tree Hotels 0.18 Ashok Leyland 2.3 Aurobindo Pharma 2.15 Timken India 0.48 Manpasand Beverages 0 The Ramco Cements 0.52 Jadoonet.com 0 Balkrishna Industries 1.58 Infosys 1.56 LTIMindtree 1.88 MRF 0.29 Punjab National Bank 0.78 Neogen Chemicals 0.28 Laurus Labs 1.06 Bank of India 0.4 Bank of Baroda 1.2 Dabur India 0.35 ICICI Bank 2.19 Hindustan Petroleum Corporation 1.15 ACC 0.68 Cholamandalam Financial 0.71 Delhivery 0.86 Tata Motors 1.9 State Bank of India 3.04

Debt & Others (5.0600000000000005%) Sector Allocation Cash Margin 0.67 Repo 3.98 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 4.7 Reserve Bank of India 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

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.

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.

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 2013-01-01

Total AUM 2025-11-30

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.