Franklin India Corporate Debt Fund Direct Growth
Get the latest NAV of Franklin India Corporate Debt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹106.60
NAV as on 09 May 2025
8.5%/per year
Since Inception
▲▼
26 people have invested ₹ 1.9L in Franklin India Corporate Debt Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Franklin India Corporate Debt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Corporate Debt Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
Franklin India Corporate Debt Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
100%
Corporate
75%
Government
21%
Financial Services
100%
Corporate
81%
Government
14%
Franklin India Corporate Debt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | NIFTY Corporate Bond TR INR |
| AUM | ₹771 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 156.55% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Chandni Gupta, Rahul Goswami. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Corporate Debt Fund Direct Growth has ₹771 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Franklin India Corporate Debt Fund Direct Growth has given a CAGR return of 8.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.43%, 7.91% and 7.20% respectively.
Holdings
Franklin India Corporate Debt Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are India (Republic of) 6.9%, Sikka Ports & Terminals Limited, Mankind Pharma Ltd, Pipeline Infrastructure Private Limited, Summit Digitel Infrastructure Ltd
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Corporate Debt Fund Direct Growth
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Corporate Debt Fund Direct Growth has no lock in period.
Fund Manager
Chandni Gupta
Fund Manager of Franklin India Corporate Debt Fund Direct Growth, since 7 March 2024
Rahul Goswami
Fund Manager of Franklin India Corporate Debt Fund Direct Growth, since 6 October 2023
- AUM of the fund stands at 759.1 Cr as of Mar'25
- AUM increased by 5.6 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Franklin India Corporate Debt Fund Direct Growth
What is the current NAV of Franklin India Corporate Debt Fund Direct Growth?
What are the average returns of Franklin India Corporate Debt Fund Direct Growth?
Franklin India Corporate Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.88% | 1.88% |
6 Month Returns | 5.84% | 5.84% |
1 Year Returns | 10.43% | 10.43% |
3 Years Returns | 25.66% | 7.91% |
How do I invest in Franklin India Corporate Debt Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin India Corporate Debt Fund Direct Growth?
What is net assets under management (AUM) of Franklin India Corporate Debt Fund Direct Growth?
What are the top 5 holdings of Franklin India Corporate Debt Fund Direct Growth?
What are the top 3 sectors that this Franklin India Corporate Debt Fund Direct Growth has invested in?
What is the yield to maturity ratio of Franklin India Corporate Debt Fund Direct Growth?
What is the modified duration of Franklin India Corporate Debt Fund Direct Growth?
What is the credit rating breakup of Franklin India Corporate Debt Fund Direct Growth?
AAA | 81.08 |
AA | 18.92 |