Franklin India Corporate Debt Fund - G

NAV ₹102.428 ↓ -0.02 (-0.02 %) as on 28 Nov 25

(Erstwhile Franklin India Income Builder Account - Plan A)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR return of 8.5% since its launch. Ranked 22 in Corporate Bond category. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 28 Nov 25	₹102.428 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,290 Cr.
Launch Date	23 Jun 1997
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	4 Years 2 Months 5 Days
Modified Duration	2 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.284
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01DG6
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	2.7%
1 Year	9.3%
3 Year	7.8%
5 Year	6%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.5%
2022	3.2%
2021	3.8%
2020	9%
2019	9.2%
2018	7.5%
2017	7.7%
2016	9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Corporate Debt Fund Growth	₹102.428 ↓ -0.02	2.7 %	9.28 %	7.76 %	6 %
Franklin India Corporate Debt Fund Monthly Dividend, Payout	₹15.3353 ↓ 0.00	2.68 %	9.25 %	7.73 %	9.47 %
Franklin India Corporate Debt Fund Monthly Dividend, Reinvestment	₹15.3353 ↓ 0.00	2.68 %	9.25 %	7.73 %	9.47 %
Franklin India Corporate Debt Fund Quarterly Dividend, Payout	₹12.183 ↓ 0.00	2.64 %	9.14 %	7.6 %	16.88 %
Franklin India Corporate Debt Fund Quarterly Dividend, Reinvestment	₹12.183 ↓ 0.00	2.64 %	9.14 %	7.6 %	16.88 %
Franklin India Corporate Debt Fund Annual Dividend, Payout	₹17.4856 ↓ 0.00	2.7 %	9.28 %	7.76 %	6 %
Franklin India Corporate Debt Fund Annual Dividend, Reinvestment	₹17.4856 ↓ 0.00	2.7 %	9.28 %	7.76 %	6 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Payout	₹12.6598 ↓ 0.00	2.52 %	8.93 %	7.42 %	5.64 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Reinvestment	₹12.6598 ↓ 0.00	2.52 %	8.93 %	7.42 %	5.64 %
Data as on 28 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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