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Franklin India Corporate Debt Fund - (IDCW-A)

Corporate Bond Fund • OPEN
NAV as of Apr 30, 2026
₹88.79
1 day change
Returns since inception
7.64%
CAGR
AUM (Fund size)
₹1,283 Cr
NAV: ₹ 88.79
as on Apr 30, 2026
Franklin India Corporate Debt Fund - (IDCW-A)

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

AUM (Fund size) ₹ 1,283 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 11 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

Net CA & Others 7.99%
Poonawalla Fin 6.26%
N A B A R D 5.92%
Power Fin.Corpn. 5.85%
LIC Housing Fin. 4.57%
RJ Corp 4.31%
Maharashtra 2047 4.28%
Summit Digitel. 3.94%
Embassy Off.REIT 3.89%
Jubilant Beverag 3.60%

Scheme Information

Franklin India Corporate Debt Fund - (IDCW-A) was launched on 02/06/1997. The fund manages ₹1,283 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-A)

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

The AUM of Franklin India Corporate Debt Fund - (IDCW-A) is ₹1,283 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-A) allows both SIP and lump sum investments.

The latest NAV is ₹88.79.

Minimum SIP starts from ₹100.

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

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