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Jun 12, 2026


Category Debt
AUM (Cr.) 1,283.40
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.75
Sharpe Ratio 35.93
Beta Ratio 0.00
Fund Manager Rahul Goswami
Inception Date Mar 30, 2000
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.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Corporate Debt Fund - (IDCW-H) 0.56 2.55 5.37 7.35 6.07 7.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.18 4.6 6.91 5.84 7.01
Category Rank 7/5 11/5 11/5 5/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.3863 0.16 5.01 6.90 4.80 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.5602 0.16 5.00 5.54 4.97 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.9219 0.16 5.01 6.90 5.78 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 29.2190 0.16 5.00 6.90 5.78 5,991.90 0.60 5,000.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6243 0.01 5.35 6.70 5.47 2,894.59 0.56 100.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-N A B A R D May 31, 2026 126.64 9.41 25.68
Corporate Debts-S I D B I May 31, 2026 125.84 9.35 165.95
Corporate Debts-REC Ltd May 31, 2026 110.16 8.18 30.20
Corporate Debts-Poonawalla Fin May 31, 2026 105.58 7.84 0.00
Corporate Debts-LIC Housing Fin. May 31, 2026 89.45 6.65 0.02
Corporate Debts-H U D C O May 31, 2026 79.29 5.89 0.21
Certificate of Deposits-Canara Bank May 31, 2026 73.38 5.45 0.00
Corporate Debts-RJ Corp May 31, 2026 55.25 4.10 0.10
Govt. Securities-Maharashtra 2047 May 31, 2026 55.14 4.10 0.48
Corporate Debts-Summit Digitel. May 31, 2026 50.63 3.76 0.23

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Corporate Debt Fund - (IDCW-H)
Contact Person
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