Franklin India Corporate Debt Fund Plan A Growth

Franklin India Corporate Debt Fund Plan A Growth

+7.21%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹104.77
Min. for SIP
₹500
Fund size (AUM)
₹1,283.40 Cr
Expense ratio
0.76%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,402
+2.34%
3 years₹1,80,000₹2,00,244
+11.25%
5 years₹3,00,000₹3,55,722
+18.57%
10 years₹6,00,000₹8,45,623
+40.94%

Holdings (48)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin18.70%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets7.86%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture6.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture5.92%
POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LACFinancialBonds5.83%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture4.57%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture4.29%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan4.27%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnologyNon Convertible Debenture3.93%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture3.89%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.60%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture3.46%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds2.98%
KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LACFinancialDebenture2.86%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture2.39%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture2.12%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture2.05%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture2.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture2.04%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture1.98%
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100UnspecifiedState Development Loan1.98%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancialBonds1.96%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture1.95%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture1.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds1.93%
POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancialDebenture1.93%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.81%
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LACTechnologyDebenture1.70%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture1.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture1.63%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027FinancialBonds1.59%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture1.22%
7.73% Andhra Pradesh State Government SecuritiesFinancialState Development Loan1.19%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture1.18%
HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CRFinancialBonds0.84%
STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100FinancialState Development Loan0.75%
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100UnspecifiedState Development Loan0.75%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.41%
STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100FinancialState Development Loan0.39%
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100UnspecifiedState Development Loan0.39%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100UnspecifiedState Development Loan0.08%
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100UnspecifiedState Development Loan0.04%
IDFC First Bank (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-1.95%
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-3.90%
DBS BANK LTD (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-3.90%
Standard Chartered Bank (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-8.96%
See All

Minimum investments

Min. for 1st investment
₹10,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.0%+7.2%+8.4%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)144--

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

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.

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.

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 ₹1,25,162 Cr and the Latest NAV as of 05 Jun 2026 is ₹104.77. The Franklin India Corporate Debt Fund Plan A Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000. ;

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₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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,