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Fund Overview of Franklin India Corporate Debt Fund Direct-idcw Quarterly
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₹1,346.0 CrAUM
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₹13.74NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Corporate Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 0.77% |
| 6 Months | 2.83% | NA | 4.70% |
| 1 Year | 5.95% | 5.95% | 8.70% |
| 2 Years | 17.53% | 8.41% | 8.37% |
| 3 Years | 25.77% | 7.94% | 7.76% |
| 5 Years | 38.31% | 6.70% | 6.43% |
| 7 Years | 61.19% | 7.06% | NA |
| 10 Years | 112.20% | 7.81% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Corporate Debt Fund Direct-idcw Quarterly with other mutual funds in the same category
Franklin India Corporate Debt Fund Direct-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
79.39%other assets or cash equivalents
20.61%Franklin India Corporate Debt Fund Direct-idcw Quarterly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A bond fund focuses on AA+ and above rated corporate/PSU Bonds. It manages assets worth ₹1,346.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Corporate Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 79.39% in debt instruments, 20.61% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 5.95% in the last year, a total return since inception of 8.34%.
The latest dividend was declared on 23 Mar 2026 at 2.60% of face value.
For those looking to take well-planned financial choices it is useful to compare best sip investment suited to financial planning needs.
Key Metrics of Franklin India Corporate Debt Fund Direct-idcw Quarterly
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Standard Deviation1.46%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Corporate Debt Fund Regular Plan A-growth
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₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Direct-growth
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Direct-idcw Half Yearly
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Direct-idcw Monthly
|
₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Direct-idcw Yearly
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Regular Plan A-idcw
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₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.83% | ₹240.01 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 5.99% | ₹80.56 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 5.89% | ₹79.29 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 5.83% | ₹78.44 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.65% | ₹76.06 Cr |
| Canara Bank Cd 15sep26 | Financial | 5.45% | ₹73.37 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 4.37% | ₹58.76 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 4.10% | ₹55.25 Cr | |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 4.10% | ₹55.14 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 3.76% | ₹50.63 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 3.74% | ₹50.31 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 3.71% | ₹49.98 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.44% | ₹46.32 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.30% | ₹44.36 Cr |
| Cash/net Current Assets | Unspecified | 2.77% | ₹37.35 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.28% | ₹30.69 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.15% | ₹28.95 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.96% | ₹26.42 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.96% | ₹26.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 1.91% | ₹25.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Corporate Debt Fund Direct-idcw Quarterly
What is the current AUM of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Franklin India Corporate Debt Fund Direct-idcw Quarterly manages assets worth ₹1,346.0 crore
How has Franklin India Corporate Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.44%
- 6 Months: 2.83%
What is the long-term performance of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.94%
- 5 Years CAGR: 6.70%
- Since Inception: 8.34%
What is the portfolio composition of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
Debt: 79.39%, Others: 20.61%.
Who manages Franklin India Corporate Debt Fund Direct-idcw Quarterly?
Franklin India Corporate Debt Fund Direct-idcw Quarterly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Corporate Debt Fund Direct-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 2.60% of face value.
Which are the top companies Franklin India Corporate Debt Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 17.83% of the fund's portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – 5.99% of the fund's portfolio
- 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 – 5.89% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC – 5.83% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 5.65% of the fund's portfolio
Which are the major sectors Franklin India Corporate Debt Fund Direct-idcw Quarterly focuses on?
- Financial – 45.21% of the fund's portfolio
- Unspecified – 24.70% of the fund's portfolio
- Consumer Staples – 6.74% of the fund's portfolio
- Technology – 5.72% of the fund's portfolio
- Other – 4.10% of the fund's portfolio
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