Franklin India Corporate Debt Fund - G

NAV ₹104.399 ↑ 0.05 (0.05 %) as on 29 May 26

(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 8.4% since its launch. Ranked 22 in Corporate Bond category. Return for 2025 was 9.1% , 2024 was 7.6% and 2023 was 6.5% .

Below is the key information for Franklin India Corporate Debt Fund

NAV as on 29 May 26	₹104.399 ↑ 0.05 (0.05 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,283 Cr.
Launch Date	23 Jun 1997
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.79%
Effective Maturity	5 Years 4 Months 17 Days
Modified Duration	3 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	0.089
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

Franklin India Corporate Debt Fund NAV 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 29 May 26

Duration	Returns
1 Month	0%
3 Month	0.7%
6 Month	1.9%
1 Year	4.7%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	7.6%
2022	6.5%
2021	3.2%
2020	3.8%
2019	9%
2018	9.2%
2017	7.5%
2016	7.7%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,340
30 Apr 23	₹10,833
30 Apr 24	₹11,519
30 Apr 25	₹12,686
30 Apr 26	₹13,422

Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.6%
Debt	94.1%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	71.84%
Government	22.26%
Cash Equivalent	5.6%

Rating	Value
AA	7.58%
AAA	92.42%

Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Poonawalla Fincorp Limited Debentures \| -	6%	₹80 Cr	8,000
Power Finance Corporation Limited Debentures \| -	6%	₹75 Cr	7,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹59 Cr	6,354,500 ↓ -1,600,000
LIC Housing Finance Ltd Debentures \| -	5%	₹58 Cr	5,500
RJ Corp Limited Debentures \| -	4%	₹55 Cr	5,467
Maharashtra (Government of) 7.66% - \| -	4%	₹54 Cr	5,500,000 ↑ 5,500,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹51 Cr	5,000
Rec Limited Debentures \| -	4%	₹50 Cr	9,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹50 Cr	5,000 ↑ 5,000
Embassy Office Parks Reit Debentures \| -	4%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.57 Yr.
Anuj Tagra	7 Mar 24	2.15 Yr.
Chandni Gupta	7 Mar 24	2.15 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Corporate Debt Fund Growth	₹104.399 ↑ 0.05	1.92 %	4.69 %	7.22 %	6 %
Franklin India Corporate Debt Fund Monthly Dividend, Payout	₹15.0907 ↑ 0.01	1.9 %	4.65 %	7.18 %	7.17 %
Franklin India Corporate Debt Fund Monthly Dividend, Reinvestment	₹15.0907 ↑ 0.01	1.9 %	4.65 %	7.18 %	7.17 %
Franklin India Corporate Debt Fund Quarterly Dividend, Payout	₹12.012 ↑ 0.01	1.86 %	4.56 %	7.06 %	9.42 %
Franklin India Corporate Debt Fund Quarterly Dividend, Reinvestment	₹12.012 ↑ 0.01	1.86 %	4.56 %	7.06 %	9.42 %
Franklin India Corporate Debt Fund Annual Dividend, Payout	₹16.6627 ↑ 0.01	1.48 %	4.23 %	7.06 %	5.91 %
Franklin India Corporate Debt Fund Annual Dividend, Reinvestment	₹16.6627 ↑ 0.01	1.48 %	4.23 %	7.06 %	5.91 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Payout	₹12.4245 ↑ 0.01	1.77 %	4.35 %	6.88 %	5.67 %
Franklin India Corporate Debt Fund Half-Yearly Dividend, Reinvestment	₹12.4245 ↑ 0.01	1.77 %	4.35 %	6.88 %	5.67 %
Data as on 29 May 26

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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