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Franklin India Corporate Debt Fund - Plan A - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 112.0262
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.18%
1 Year Ago : 9.33%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.221.189.338.21
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth112.0262 (03/02/2026)
IDCW-Annual19.8292 (03/02/2026)
IDCW-Half Yearly15.0513 (03/02/2026)
IDCW-Quarterly13.7142 (03/02/2026)
IDCW-Monthly17.0847 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/20261345.78
31/12/20251338.11
15/12/20251314.15
30/11/20251309.34
15/11/20251301.81
Mutual Fund Registrar
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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