(Erstwhile Franklin India Income Builder Account - Plan A) Table of Contents 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 Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Corporate Debt Fund - G
Scheme Objective
CAGR
return of 8.6% since its launch. Ranked 22 in Corporate Bond
category. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 3.2% . NAV as on 27 Jun 25 ₹99.9193 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹843 Cr. Launch Date 23 Jun 1997 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.85% Effective Maturity 5 Years 11 Months 23 Days Modified Duration 3 Years 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 1.747 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 0.2% 3 Month 4% 6 Month 6.1% 1 Year 10.3% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹10,824 31 May 22 ₹11,078 31 May 23 ₹11,757 31 May 24 ₹12,505 31 May 25 ₹13,832 Asset Allocation
Asset Class Value Cash 9.15% Debt 90.57% Other 0.28% Sector Allocation
Sector Value Corporate 64.48% Government 26.09% Cash Equivalent 9.15% Rating Value AA 17.88% AAA 82.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹54 Cr 5,300,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹52 Cr 5,000 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹52 Cr 5,000 Small Industries Development Bank Of India
Debentures | -7% ₹52 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -7% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹50 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹50 Cr 9,000 Bajaj Finance Limited
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.65 Yr. Anuj Tagra 7 Mar 24 1.23 Yr. Chandni Gupta 7 Mar 24 1.23 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 ₹99.9193
↑ 0.02 6.07 % 10.34 % 7.68 % 6.39 % Franklin India Corporate Debt Fund
Monthly Dividend, Payout ₹15.4086
↑ 0.00 6.05 % 10.31 % 7.64 % 9.83 % Franklin India Corporate Debt Fund
Monthly Dividend, Reinvestment ₹15.4086
↑ 0.00 6.05 % 10.31 % 7.64 % 9.83 % Franklin India Corporate Debt Fund
Quarterly Dividend, Payout ₹12.0823
↑ 0.00 6 % 10.19 % 7.51 % 21.23 % Franklin India Corporate Debt Fund
Quarterly Dividend, Reinvestment ₹12.0823
↑ 0.00 6 % 10.19 % 7.51 % 21.23 % Franklin India Corporate Debt Fund
Annual Dividend, Payout ₹17.0574
↑ 0.00 5.69 % 9.95 % 7.23 % 17.62 % Franklin India Corporate Debt Fund
Annual Dividend, Reinvestment ₹17.0574
↑ 0.00 5.69 % 9.95 % 7.23 % 17.62 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Payout ₹12.8936
↑ 0.00 5.91 % 10.02 % 7.34 % 6 % Franklin India Corporate Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.8936
↑ 0.00 5.91 % 10.02 % 7.34 % 6 % Data as on 27 Jun 25