Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

No of Debt Holding 40 (Category Avg - 91.48) | Modified Duration 1.82 Years (Category Avg - 3.19)| Yield to Maturity 6.89% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	9.96%	18.10%
CD	0.00%	0.37%
T-Bills	0.00%	0.11%
CP	1.94%	0.16%
NCD & Bonds	78.96%	72.50%
PTC	0.00%	2.68%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	9.96%	18.21%
Low Risk	80.90%	75.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	802.14	6.22%	8.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	768.81	5.96%	7.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	698.28	5.41%	6.58 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	535.75	4.15%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	521.60	4.04%	500.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	517.67	4.01%	500.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	516.18	4.00%	5.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	504.96	3.91%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	504.01	3.91%	9.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	487.45	3.78%	4.55 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	452.15	3.51%	4.27 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	316.68	2.45%	300.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	268.50	2.08%	2.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	266.61	2.07%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	264.45	2.05%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	264.37	2.05%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	263.89	2.05%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	263.77	2.04%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	260.27	2.02%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	259.86	2.01%	2.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	258.04	2.00%	2.50 k
Bond - Govt of India	GOI	Other			255.59	1.98%	25.00 L
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	255.23	1.98%	2.50 k
Bond - Govt of India	GOI	Other			253.87	1.97%	25.00 L
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	249.75	1.94%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	232.51	1.80%	2.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	224.59	1.74%	2.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	220.82	1.71%	2.05 k
Bond - Govt of India	GOI	Other			211.26	1.64%	20.00 L
Bond - Govt of India	GOI	Other			168.90	1.31%	17.00 L
Bond - Govt of India	GOI	Other			156.50	1.21%	15.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	104.94	0.81%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	104.12	0.81%	10.00
Bond - Govt of India	GOI	Other			98.95	0.77%	10.00 L
Bond - Govt of India	GOI	Other			74.21	0.58%	7.80 L
Bond - Govt of India	GOI	Other			50.81	0.39%	5.00 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	50.61	0.39%	50.00
Bond - Govt of India	GOI	Other			5.33	0.04%	52.56 k
Bond - Govt of India	GOI	Other			5.07	0.04%	50.00 k
Bond - Govt of India	GOI	Other			4.09	0.03%	41.70 k