Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
3Y Annualised
8.79%
3.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.45%
3.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 3 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹1350.07 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹10000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
2nd
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
5th
ICICI Prudential Corporate Bond Fund Retail Growth
Fund Managers
About Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl has ₹1350.07 Cr worth of assets under management (AUM) as of Tue Mar 24 2026. The latest Net Asset Value (NAV) of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl as of Mon Mar 23 2026 is ₹14.5257. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 11.45%. Since launch, it has delivered 55.84% average annual returns.
The Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl.
- Poonawalla Fincorp Limited: 6.60%
- 6.90% Gs 2065: 6.06%
- Power Finance Corporation Limited: 6.02%
- LIC Housing Finance Ltd: 4.67%
- RJ Corp Limited: 4.41%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
EquityLarge & Mid-Cap
3Y CAGR
15.89%
expense ratio
1.33%
fund size
₹3463.62 Cr
Capital PreservationLiquid
3Y CAGR
6.21%
expense ratio
0.86%
fund size
₹3317.83 Cr
Capital PreservationMoney Market
3Y CAGR
7.33%
expense ratio
0.28%
fund size
₹4351.86 Cr
Capital PreservationLiquid
3Y CAGR
6.33%
expense ratio
0.60%
fund size
₹3317.83 Cr
AllocationRetirement
3Y CAGR
9.22%
expense ratio
2.28%
fund size
₹508.16 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


