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Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed IncomeCorporate Bond

15.02

0.01(0.06%)

NAV as on 02 Jan, 2026

CAGR

7.83%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)1,309.34
Expense Ratio0.25 %
Sharpe Ratio / Category Average0.76 / 0.74
Standard Deviation / Category Average1.41 / 1.52
Beta / Category Average1.51 / 1.46
Portfolio Turnover / Category Average270.00 / 133.27
Top 5 Debt Holdings Wt.28.42
Top 10 Debt Holdings Wt.47.83
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rahul Goswami, Anuj Tagra, Chandni Gupta
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

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