Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.98%
- Expense ratio (20%)0.26%
- AUM (15%)₹1,379 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Franklin Templeton Mutual Fund · Debt · Corporate Bond
₹116.31
AUM: ₹1,378 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.26%
Exit Load
Nil
Fund Manager
Santosh Kamath, Sumit Gupta
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-1.15
Std Dev (1Y)
7.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.35%
3m
+1.53%
6m
+3.39%
1y
+6.13%
3y
+7.98%
5y
+6.74%
10y
+7.59%
since inception
+2.54%
TopFund's Take on Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW ranks among the stronger performers in the Corporate Bond category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 21% below the Corporate Bond category average of 0.33% (based on 197 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.0% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
The current NAV (Net Asset Value) of Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is ₹116.31. NAV is updated every business day after market close by AMFI.
1Y: 6.13% · 3Y CAGR: 7.98% · 5Y CAGR: 6.74%
The expense ratio of Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is 0.26% per annum. This is the annual fee charged by the fund to manage your investment.
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is managed by Santosh Kamath, Sumit Gupta at Franklin Templeton Mutual Fund.
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Franklin India Corporate Debt Fund - Plan A - Annual - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is ₹1,379 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.