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Franklin India Corporate Debt Fund - G

NAV  ₹101.558 ↑ 0.00  (0.00 %) as on 8 Oct 25

(Erstwhile Franklin India Income Builder Account - Plan A)

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 8 Oct 25₹101.558 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,071 Cr.
Launch Date23 Jun 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.12%
Effective Maturity6 Years 4 Months 17 Days
Modified Duration2 Years 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.26
Information Ratio0.0
BenchmarkNot Available
ISININF090I01DG6
AMCFranklin 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)

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 8 Oct 25

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 5%
1 Year 9.5%
3 Year 7.8%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,591
30 Sep 22₹10,837
30 Sep 23₹11,538
30 Sep 24₹12,397
30 Sep 25₹13,551
Franklin India Corporate Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.63%
Debt93.41%
Other3.96%
Franklin India Corporate Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.97%
Government21.44%
Cash Equivalent2.63%
RatingValue
AA10.65%
AAA89.35%
Franklin India Corporate Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -
6%₹69 Cr6,576
HDFC Bank Limited
Debentures | -
6%₹62 Cr60
Small Industries Development Bank Of India
Debentures | -
5%₹53 Cr500
Summit Digitel Infrastructure Limited
Debentures | -
5%₹52 Cr5,000
Rec Limited
Debentures | -
5%₹52 Cr500
Sikka Ports & Terminals Limited
Debentures | -
5%₹51 Cr500
Embassy Office Parks Reit
Debentures | -
5%₹51 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹51 Cr5,000
Rec Limited
Debentures | -
5%₹50 Cr9,000
Power Finance Corporation Limited
Debentures | -
4%₹48 Cr4,550
1 - 10 of 38
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Anuj Tagra7 Mar 241.48 Yr.
Chandni Gupta7 Mar 241.48 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Corporate Debt Fund
Growth
₹101.558
↑ 0.00
5.01 %9.47 %7.82 %6.25 %
Franklin India Corporate Debt Fund
Monthly Dividend, Payout
₹15.384
↑ 0.00
5 %9.44 %7.79 %9.71 %
Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment
₹15.384
↑ 0.00
5 %9.44 %7.79 %9.71 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Payout
₹12.0795
↑ 0.00
4.95 %9.33 %7.66 %17.15 %
Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment
₹12.0795
↑ 0.00
4.95 %9.33 %7.66 %17.15 %
Franklin India Corporate Debt Fund
Annual Dividend, Payout
₹17.3371
↑ 0.00
5.01 %9.47 %7.82 %6.25 %
Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment
₹17.3371
↑ 0.00
5.01 %9.47 %7.82 %6.25 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout
₹12.5523
↑ 0.00
4.83 %9.12 %7.48 %5.89 %
Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.5523
↑ 0.00
4.83 %9.12 %7.48 %5.89 %
Data as on 8 Oct 25

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