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Franklin India Corporate Debt Fund - (IDCW-M)

Corporate Bond Fund • OPEN
NAV as of Apr 15, 2026
₹97.59
1 day change
Returns since inception
7.74%
CAGR
AUM (Fund size)
₹1,255 Cr
NAV: ₹ 97.59
as on Apr 15, 2026
Franklin India Corporate Debt Fund - (IDCW-M)

Franklin India Corporate Debt Fund - (IDCW-M) Overview

AUM (Fund size) ₹ 1,255 Cr
Expense ratio 0.72 %
Exit load NIL
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 28 yrs 10 m since Jun 02, 1997
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Poonawalla Fin 6.60%
GSEC2065 6.06%
Power Fin.Corpn. 6.02%
LIC Housing Fin. 4.67%
RJ Corp 4.41%
Sikka Ports 4.24%
Summit Digitel. 4.12%
REC Ltd 4.05%
Embassy Off.REIT 4.05%
Jubilant Beverag 3.69%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Corporate Debt Fund - (IDCW-M) 7.38% 7.48% 6.10%
SBI Ultra Short Duration Fund - Reg (G) 6.41% 7.03% 6.01%
SBI Medium to Long Duration Fund-Reg (IDCW) 2.83% 6.52% 5.64%
SBI Medium to Long Duration Fund-Reg (G) 2.83% 6.51% 5.64%
Nippon India Liquid Fund - Retail (G) 6.21% 6.48% 5.45%
ICICI Pru Long Term Bond Fund - (G) 0.08% 6.38% 4.92%

Scheme Information

Franklin India Corporate Debt Fund - (IDCW-M) was launched on 02/06/1997. The fund manages ₹1,255 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Rahul Goswami

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FAQs on Franklin India Corporate Debt Fund - (IDCW-M)

The current expense ratio of Franklin India Corporate Debt Fund - (IDCW-M) is 0.72%.

The AUM of Franklin India Corporate Debt Fund - (IDCW-M) is ₹1,255 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Corporate Debt Fund - (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹97.59.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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