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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,323.42

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.71

Sharpe Ratio

33.35

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

May 12, 1998

Risk Level

Moderately Low

Investment Objective

An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (IDCW-A) 0.84 3.26 8.97 7.8 6.17 7.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,229.0220 0.07 6.57 7.03 0.00 20.30 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,156.8111 0.07 6.26 6.91 0.00 20.30 0.65 1,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,917.3141 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,276.1111 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.6289 -1.00 6.79 7.03 5.84 84.60 1.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Feb 15, 2026 113.24 8.42 12.56
Corporate Debts-Poonawalla Fin Feb 15, 2026 108.49 8.06 0.35
Corporate Debts-REC Ltd Feb 15, 2026 82.76 6.15 -23.49
Corporate Debts-S I D B I Feb 15, 2026 77.68 5.77 0.46
Corporate Debts-N A B A R D Feb 15, 2026 73.48 5.46 -16.62
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 71.44 5.31 0.49
Net CA & Others-Net CA & Others Feb 15, 2026 67.25 5.00 207.02
Corporate Debts-LIC Housing Fin. Feb 15, 2026 56.62 4.21 0.47
Corporate Debts-RJ Corp Feb 15, 2026 54.99 4.09 0.75
Corporate Debts-Sikka Ports Feb 15, 2026 52.69 3.92 0.37

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Corporate Debt Fund - (IDCW-A)
Contact Persone : Rahul Goswami
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com