Franklin India Corporate Debt Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
8.09%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹109.25
Rating
5
Min. SIP amount
₹500
Fund size
₹1,108.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
Jubilant Bevco Ltd.
Consumer StaplesDebenture6.16%
HDFC Bank Ltd.
FinancialBonds5.55%
GOI
SovereignGOI Sec4.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.76%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD4.67%
FinancialNCD4.63%
EnergyDebenture4.60%
Embassy Office Parks REIT
ConstructionDebenture4.57%
National Bank For Agriculture & Rural Development
FinancialDebenture4.56%
REC Ltd.
FinancialBonds4.54%
Power Finance Corporation Ltd.
FinancialBonds4.32%
Jubilant Beverages Ltd.
Consumer StaplesDebenture3.98%
LIC Housing Finance Ltd.
FinancialDebenture2.81%
Toyota Financial Services Ltd.
FinancialDebenture2.37%
LIC Housing Finance Ltd.
FinancialNCD2.36%
FinancialDebenture2.34%
LIC Housing Finance Ltd.
FinancialDebenture2.34%
HDB Financial Services Ltd.
FinancialDebenture2.34%
National Bank For Financing Infrastructure And Development
FinancialBonds2.32%
LIC Housing Finance Ltd.
FinancialDebenture2.31%
Poonawalla Fincorp Ltd.
FinancialNCD2.31%
Housing & Urban Development Corporation Ltd.
FinancialDebenture2.29%
Bharti Telecom Ltd.
CommunicationDebenture2.07%
Bharti Telecom Ltd.
CommunicationDebenture1.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.96%
Andhra Pradesh State
FinancialSDL1.79%
GOI
SovereignGOI Sec1.41%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.93%
EnergyDebenture0.49%
Chhattisgarh State
OthersSDL0.05%
West Bengal State
OthersSDL0.05%
Rajasthan State
OthersSDL0.04%
ICICI Bank Ltd.
FinancialIRS-3.61%
IDFC First Bank Ltd.
FinancialIRS-10.37%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%8.1%6.8%8.5%
Category average8.2%7.3%5.9%NA
Rank with in category133NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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