Franklin India Corporate Debt Fund - (IDCW-Q)

DebtCorporate Bond Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

7.39%

NAV (₹)

12.0948

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 1345.97 Cr
Expense Ratio0.76%
Lock-in PeriodNo Lock-in Period
Inception Date03 Jan 2000
Fund Age26 Yrs

Exit Load

NIL

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.62%
3 Month Return1.21%
6 Month Return2.68%
1 Year Return5.32%
3 Year Return7.39%
5 Year Return6.04%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,345.97

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Poonawalla Fin
5.99%80.559Debt Others
H U D C O
5.89%79.289Debt Others
S I D B I
5.83%78.445Debt Others
N A B A R D
5.65%76.059Debt Others
Canara Bank
5.45%73.375Debt Others
LIC Housing Fin.
4.37%58.756Debt Others
RJ Corp
4.10%55.248Debt Others
Maharashtra 2047
4.10%55.141Govt. Securities
Summit Digitel.
3.76%50.626Debt Others
M & M Fin. Serv.
3.74%50.311Debt Others

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Corporate Debt Fund - (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Corporate Debt Fund - (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Corporate Debt Fund - (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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