Fund Overview of Franklin India Corporate Debt Fund Direct-idcw Quarterly
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₹1,108.8 CrAUM
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₹13.73NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of Franklin India Corporate Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 0.77% |
| 6 Months | 6.21% | NA | 4.70% |
| 1 Year | 10.02% | 10.02% | 8.70% |
| 2 Years | 18.63% | 8.92% | 8.37% |
| 3 Years | 26.64% | 8.19% | 7.76% |
| 5 Years | 39.39% | 6.87% | 6.43% |
| 7 Years | 68.59% | 7.75% | NA |
| 10 Years | 114.36% | 7.92% | 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
Asset Allocation
debt instruments
78.19%other assets or cash equivalents
21.81%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 ₹1,108.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. 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 78.19% in debt instruments, 21.81% in other assets or cash equivalents. Managed by Rahul Goswami, it has delivered a return of 10.02% in the last year, a total return since inception of 8.47%.
Key Metrics of Franklin India Corporate Debt Fund Direct-idcw Quarterly
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Standard Deviation1.41%
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Sharpe Ratio1.03%
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Alpha1.25%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-growth  |
₹9,403 | 0.79% | 1.37% | 9.13% | 8.41% | 6.95% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.76% | 1.12% | 8.10% | 8.09% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.76% | 1.27% | 8.62% | 7.97% | 6.44% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.76% | 1.17% | 8.54% | 8.03% | 6.27% |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | 0.74% | 1.21% | 8.49% | 7.73% | 6.27% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.73% | 1.19% | 8.30% | 7.65% | 6.11% |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | 0.74% | 1.21% | 8.08% | 7.39% | 6.01% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.73% | 1.06% | 8.11% | 7.62% | 5.87% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | 0.73% | 1.06% | 8.11% | 7.62% | 5.87% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | 0.73% | 1.08% | 8.18% | 7.51% | 5.77% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Corporate Debt Fund Regular Plan A-growth
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₹1,109 | 0.72% | 1.37% | 5.01% | 9.41% | 7.78% |
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Franklin India Corporate Debt Fund Direct-growth
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₹1,109 | 0.77% | 1.52% | 5.32% | 10.04% | 8.37% |
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Franklin India Corporate Debt Fund Direct-idcw Half Yearly
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₹1,109 | 0.77% | 1.52% | 5.32% | 10.04% | 8.37% |
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Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw
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₹1,109 | 0.72% | 1.37% | 5.01% | 9.41% | 7.78% |
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Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw
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₹1,109 | 0.72% | 1.37% | 5.01% | 9.41% | 7.78% |
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Franklin India Corporate Debt Fund Direct-idcw Monthly
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₹1,109 | 0.77% | 1.52% | 5.32% | 10.04% | 8.37% |
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Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw
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₹1,109 | 0.72% | 1.37% | 5.01% | 9.41% | 7.78% |
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Franklin India Corporate Debt Fund Direct-idcw Yearly
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₹1,109 | 0.77% | 1.52% | 5.32% | 10.04% | 8.37% |
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Franklin India Corporate Debt Fund Regular Plan A-idcw
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₹1,109 | 0.72% | 1.37% | 5.01% | 9.41% | 7.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.87 | 8.09% | 6.70% | 7.83% |
| Axis Corporate Bond Fund Direct-growth |
₹9,403 | ₹18.45 | 8.41% | 6.95% | - |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | ₹17.41 | 7.73% | 6.27% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,470.56 | 8.03% | 6.27% | 7.23% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,397.35 | 7.62% | 5.87% | 6.68% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | ₹3,234.15 | 7.62% | 5.87% | 6.68% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.05 | 7.97% | 6.44% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | ₹40.90 | 7.39% | 6.01% | 7.25% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | ₹15.55 | 7.51% | 5.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.98% | ₹155.00 Cr |
| Cash/net Current Assets | Unspecified | 7.83% | ₹86.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.16% | ₹68.32 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 5.55% | ₹61.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.99% | ₹55.33 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 4.76% | ₹52.74 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 4.67% | ₹51.73 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 4.63% | ₹51.36 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.60% | ₹50.98 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 4.57% | ₹50.69 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.56% | ₹50.51 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 4.54% | ₹50.37 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 4.32% | ₹47.90 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.98% | ₹44.10 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.81% | ₹31.18 Cr |
| Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lac | Financial | 2.37% | ₹26.23 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 2.36% | ₹26.19 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.34% | ₹25.98 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 2.34% | ₹25.96 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 2.34% | ₹25.96 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 2.32% | ₹25.67 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.31% | ₹25.59 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.31% | ₹25.58 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 2.29% | ₹25.42 Cr |
| Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lac | Technology | 2.07% | ₹22.98 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.99% | ₹22.10 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.96% | ₹21.76 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 1.79% | ₹19.84 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.41% | ₹15.63 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.93% | ₹10.31 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.49% | ₹5.38 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.99 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.05% | ₹0.56 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.05% | ₹0.52 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.04% | ₹0.43 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.13 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -3.61% | ₹-40.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -10.37% | ₹-115.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-growth |
₹18.45 | 8.41% | 6.95% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.87 | 8.09% | 6.70% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.05 | 7.97% | 6.44% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,470.56 | 8.03% | 6.27% | - |
| Axis Corporate Bond Fund Regular-growth |
₹17.41 | 7.73% | 6.27% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹40.90 | 7.39% | 6.01% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,397.35 | 7.62% | 5.87% | - |
| Invesco India Corporate Bond Fund-growth |
₹3,234.15 | 7.62% | 5.87% | - |
| Union Corporate Bond Fund Regular - Growth |
₹15.55 | 7.51% | 5.77% | - |
growth is based on 5Y returns of the funds
Franklin India Corporate Debt Fund Direct-idcw Quarterly
What is the current AUM of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Franklin India Corporate Debt Fund Direct-idcw Quarterly manages assets worth ₹1,108.8 crore
How has Franklin India Corporate Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.44%
- 6 Months: 6.21%
What is the long-term performance of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.19%
- 5 Years CAGR: 6.87%
- Since Inception: 8.47%
What is the portfolio composition of Franklin India Corporate Debt Fund Direct-idcw Quarterly?
Debt: 78.19%, Others: 21.81%.
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 22 Sep 2025 at 2.60% of face value.
Which are the top companies Franklin India Corporate Debt Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 13.98% of the fund's portfolio
- Cash/Net Current Assets – 7.83% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 6.16% of the fund's portfolio
- HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR – 5.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 4.99% of the fund's portfolio
Which are the major sectors Franklin India Corporate Debt Fund Direct-idcw Quarterly focuses on?
- Financial – 42.84% of the fund's portfolio
- Unspecified – 22.23% of the fund's portfolio
- Consumer Staples – 10.14% of the fund's portfolio
- Technology – 8.73% of the fund's portfolio
- Entities – 6.40% of the fund's portfolio
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