- AMC
- Franklin Templeton Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF090I01DN2
Franklin India Corporate Debt Fund
₹12.2050
+₹0.0008 (+0.01%)
NAV · Regular · IDCW Half Yearly ·
Franklin India Corporate Debt Fund's Regular IDCW Half Yearly NAV was ₹12.2050 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is −0.94% a year.
- Expense ratio
- 0.77%
- Fund size
- ₹1,319.23 Cr
- Min. investment
- ₹10,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.2001 to ₹12.8445.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.77% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Corporate Bond Index A-II
- Launched
- 2 Jun 1997
- Fund managers
- Anuj Tagra, Chandni Gupta, Rahul Goswami
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01FW8 | ₹116.3919 | +0.01% | 0.77% | +5.42% |
| Regular · Growth | INF090I01DG6 | ₹106.7535 | +0.01% | 0.77% | +4.89% |
| Direct · IDCW Monthly | INF090I01FQ0 | ₹16.7490 | −0.61% | 0.77% | −3.26% |
| Direct · IDCW Quarterly | INF090I01FS6 | ₹13.4761 | +0.01% | 0.77% | −2.16% |
| Direct · IDCW Half Yearly | INF090I01FU2 | ₹14.4181 | +0.01% | 0.77% | −2.80% |
| Direct · IDCW Annual | INF090I01FX6 | ₹19.1549 | +0.01% | 0.77% | −1.98% |
| Regular · IDCW Annual | INF090I01DH4 | ₹17.0385 | +0.01% | 0.77% | −1.94% |
| Regular · IDCW Monthly | INF090I01DJ0 | ₹15.0795 | −0.46% | 0.77% | −2.19% |
| Regular · IDCW Quarterly | INF090I01DL6 | ₹11.9205 | +0.01% | 0.77% | −1.53% |
| Regular · IDCW Half Yearly | INF090I01DN2 | ₹12.2050 | +0.01% | 0.77% | −2.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Corporate Debt Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Corporate Bond Fund category. It began on 2 Jun 1997. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹1,319.23 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 0.77%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Corporate Debt Fund?
The NAV of Franklin India Corporate Debt Fund (Regular · IDCW Half Yearly) was ₹12.2050 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does Franklin India Corporate Debt Fund have?
Franklin India Corporate Debt Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly.
What is the expense ratio of Franklin India Corporate Debt Fund?
The Regular · IDCW Half Yearly plan of Franklin India Corporate Debt Fund has an expense ratio of 0.77%.
What is the fund size (AUM) of Franklin India Corporate Debt Fund?
Franklin India Corporate Debt Fund manages ₹1,319.23 Cr across all plans as of 16 Sep 2026.
What returns has Franklin India Corporate Debt Fund delivered?
Franklin India Corporate Debt Fund returned −2.98% over 1Y, −0.94% a year over 3Y, −2.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Corporate Debt Fund?
Franklin India Corporate Debt Fund: nil.
What is the minimum investment and SIP amount for Franklin India Corporate Debt Fund?
The minimum first investment in Franklin India Corporate Debt Fund is ₹10,000, and ₹1,000 after that. SIPs are available (Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min). Minimum 6-20 instalments depending on amount. Any business day selection available.).
How risky is Franklin India Corporate Debt Fund?
Franklin India Corporate Debt Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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