Franklin India Corporate Debt Fund Plan A Growth

Franklin India Corporate Debt Fund Plan A Growth

Debt
Corporate Bond
Moderate Risk
+7.72%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹103.52
Min. for SIP
Not Supported
Fund size
₹1,323.42 Cr
Expense ratio
0.71%

Holdings (47)

NameSectorInstrumentsAssets
GOISovereignGOI Sec7.60%
Poonawalla Fincorp Ltd.FinancialDebenture6.17%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.88%
RJ Corp Ltd.Consumer StaplesDebenture4.12%
Sikka Ports and Terminals Ltd.EnergyDebenture3.97%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD3.86%
REC Ltd.FinancialBonds3.79%
Embassy Office Parks REITConstructionDebenture3.79%
Jubilant Beverages Ltd.Consumer StaplesDebenture3.45%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.31%
Kotak Mahindra Investments Ltd.FinancialDebenture2.72%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.33%
LIC Housing Finance Ltd.FinancialDebenture2.27%
Bajaj Finance Ltd.FinancialDebenture2.05%
HDB Financial Services Ltd.FinancialDebenture2.02%
REC Ltd.FinancialNCD2.00%
Poonawalla Fincorp Ltd.FinancialNCD2.00%
LIC Housing Finance Ltd.FinancialDebenture1.99%
Tata Communications Ltd.CommunicationDebenture1.95%
Power Finance Corporation Ltd.FinancialNCD1.95%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.95%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.95%
Karnataka StateOthersSDL1.94%
Uttarakhand StateOthersSDL1.93%
Punjab StateOthersSDL1.90%
National Housing BankFinancialBonds1.89%
Power Finance Corporation Ltd.FinancialDebenture1.86%
Bharti Telecom Ltd.CommunicationDebenture1.64%
Bharti Telecom Ltd.CommunicationDebenture1.58%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.56%
Power Finance Corporation Ltd.FinancialDebenture1.56%
Andhra Pradesh StateFinancialSDL1.55%
Indian Railway Finance Corporation Ltd.FinancialBonds1.39%
REC Ltd.FinancialDebenture1.22%
Andhra Pradesh StateFinancialSDL1.19%
REC Ltd.FinancialDebenture1.17%
Uttarakhand StateOthersSDL1.08%
HDFC Bank Ltd.FinancialBonds0.80%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.78%
Andhra Pradesh StateFinancialSDL0.73%
Bihar StateOthersSDL0.72%
Rajasthan StateOthersSDL0.39%
Chhattisgarh StateOthersSDL0.04%
West Bengal StateOthersSDL0.04%
ICICI Bank Ltd.FinancialIRS-5.29%
Standard Chartered BankFinancialIRS-8.31%
IDFC First Bank Ltd.FinancialIRS-8.69%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+6.2%+7.4%+8.5%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)465--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

RG
Rahul Goswami
Oct 2023 - Present
View details

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.

AT
Anuj Tagra
Mar 2024 - Present
View details

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.

CG
Chandni Gupta
Mar 2024 - Present
View details

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.

About Franklin India Corporate Debt Fund Plan A Growth

Franklin India Corporate Debt Fund Plan A Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Corporate Debt Fund Plan A Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 20 Feb 2026 is ₹103.52. The Franklin India Corporate Debt Fund Plan A Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks primarily to provide investors Regular income and Capital appreciation.
Fund benchmarkNifty Corporate Bond Index A-II

Fund house

Rank (total assets)#11 in India
Total AUM₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,