What is the NAV of Franklin India Corp Debt Fund-A?
The Current NAV of Franklin India Corp Debt Fund-A is ₹107.86, as of 13th June 2025What are the returns of Franklin India Corp Debt Fund-A?
The Franklin India Corp Debt Fund-A has been there since 1st January 2013- 1 Year Returns: 10.91
- 3 Year Returns: 8.23
- 5 Year Returns: 7.18
What are the top 5 sectors holdings of Franklin India Corp Debt Fund-A?
The top sectors Franklin India Corp Debt Fund-A has invested in are as for 1st 01 2013 are as follows -- Others | 28.99%
- Public Banks | 16.80%
- Specialized Finance | 16.60%
- G-Sec | 10.64%
- Logistics | 6.61%
What are the top 5 holdings Franklin India Corp Debt Fund-A?
The top 5 holdings for Franklin India Corp Debt Fund-A are- 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 6.23%
- 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 6.22%
- 7.49% Small Industries Development Bank Of India (11-Jun-2029) ** | 6.22%
- 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 6.15%
- 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 5.98%
What is the asset allocation of Franklin India Corp Debt Fund-A?
The Franklin India Corp Debt Fund-A is a plan that invests- Corporate Debt | 83.87%
- Government Securities | 10.64%
- Cash & Equivalents | 5.22%
- N/A | 0.26%
How to invest in Franklin India Corp Debt Fund-A?
If you wish to invest in Franklin India Corp Debt Fund-A Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Franklin India Corp Debt Fund-A
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Franklin India Corp Debt Fund-A is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Franklin India Corp Debt Fund-A?
The AUM of Franklin India Corp Debt Fund-A is 771.49 Cr as of 13th June 2025What is the expense ratio of Franklin India Corp Debt Fund-A Plan?
The expense ratio of Franklin India Corp Debt Fund-A Plan is 0.24How to exit Franklin India Corp Debt Fund-A?
If you have invested in Franklin India Corp Debt Fund-A, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Franklin India Corp Debt Fund-A?
The alpha ratio for the Franklin India Corp Debt Fund-A is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Franklin India Corp Debt Fund-A?
The volatility or standard deviation for the Franklin India Corp Debt Fund-A is 1.71
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Corp Debt Fund-A?
The sharpe ratio for the Franklin India Corp Debt Fund-A is 3.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Corp Debt Fund-A?
The Sortino ratio for the Franklin India Corp Debt Fund-A is 0.76
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Franklin India Corp Debt Fund-A?
The PE ratio (price-to-earnings) of the Franklin India Corp Debt Fund-A is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Franklin India Corp Debt Fund-A Shares?
The Current NAV of Franklin India Corp Debt Fund-A is ₹107.86, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Franklin India Corp Debt Fund-A Plan?
There is a lock in period of N/A for Franklin India Corp Debt Fund-A
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Franklin India Corp Debt Fund-A Direct Growth
Growth
107.860.04% (-0.05)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Franklin India Corp Debt Fund-A Performance & Key Metrics
Franklin India Corp Debt Fund-A Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 6.85 | 3.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
Franklin India Corp Debt Fund-A Scheme InfoFranklin India Corp Debt Fund-A Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Franklin India Corp Debt Fund-A Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Franklin India Corp Debt Fund-A Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Corp Debt Fund-A | 10.91% | 8.23% | 8.53% |
| HDFC Corp Bond Fund | 9.72% | 8.43% | 8.22% |
| ICICI Pru Corp Bond Fund | 9.40% | 8.36% | 8.28% |
| Aditya Birla SL Corp Bond Fund | 9.64% | 8.30% | 8.31% |
Franklin India Corp Debt Fund-A Returns Comparison
Compare Franklin India Corp Debt Fund-A with any MF, ETF, stock or indexCompare Franklin India Corp Debt Fund-A with any MF, ETF, stock or index
Franklin India Corp Debt Fund-A
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Corp Debt Fund-A Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Franklin India Corp Debt Fund-A Asset Allocation
Franklin India Corp Debt Fund-A Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Franklin India Corp Debt Fund-A Sector Distribution
Franklin India Corp Debt Fund-A Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Franklin India Corp Debt Fund-A Sector Weightage
Franklin India Corp Debt Fund-A Sector Weightage
Others
Others as a % of total holdings for last six quarters
Franklin India Corp Debt Fund-A Current Holdings
Franklin India Corp Debt Fund-A Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.23 %
-0.59 %Holdings
6.22 %
-0.56 %Holdings
6.22 %
2.90 %
AMC Profile of Franklin India Corp Debt Fund-A
AMC Profile of Franklin India Corp Debt Fund-A
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
34
Total AUM
₹ 1,12,404.90 Cr.
Franklin India Corp Debt Fund-A Manager Details
Franklin India Corp Debt Fund-A Manager Details
Franklin India Corp Debt Fund-A Manager Profile
Franklin India Corp Debt Fund-A Manager Profile
Anuj Tagra
AUM: ₹4,887.43 Cr.
|
Exp: —
Chandni Gupta
AUM: ₹10,009.76 Cr.
|
Exp: —
Rahul Goswami
AUM: ₹7,600.31 Cr.
|
Exp: 17yrs
Franklin India Corp Debt Fund-A Manager Performance (0)
Franklin India Corp Debt Fund-A Manager Performance (0)
Debt: Corporate Bond Fund
Franklin India Corp Debt Fund-A Tax Implications
Franklin India Corp Debt Fund-A Tax Implications
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Franklin India Corp Debt Fund-A Review & Opinions
Franklin India Corp Debt Fund-A Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%