Get the latest NAV of Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl. 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.
₹13.02
NAV as on 12 Sep 2025
7.46%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
100%
Corporate
75%
Government
18%
Financial Services
100%
Corporate
73%
Government
19%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.82% |
Benchmark | NIFTY Corporate Bond TR INR |
AUM | ₹1071 Cr |
Inception Date | 23 June, 1997 |
Min Lumpsum/SIP | ₹10000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 270% |
Risk | Moderately High risk |
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 June, 1997. The fund is managed by Chandni Gupta, Rahul Goswami, Anuj Tagra. This fund is suitable to keep your money safe.
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.12%, 7.18% and 5.88% respectively.
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Jubilant Bevco Limited, 6.9% Govt Stock 2065, HDFC Bank Limited, Small Industries Development Bank Of India, Summit Digitel Infrastructure Limited
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.
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024
Fund Manager of Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 6 October 2023
Fund Manager of Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024