FR

Franklin India Corporate Debt Fund Direct Growth

FRANKLIN_TEMPLETONDebtCorporate Bond

AUM

₹1.4K Cr

NAV

₹115.28

Expense Ratio

0.26%

Holdings

49 stocks

Top Holdings

49 holdings shown
1
Cash MarginUnspecified

17.83%

₹243 Cr

2
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial

5.99%

₹82 Cr

3
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026Financial

5.89%

₹80 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial

5.83%

₹79 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

5.65%

₹77 Cr

6
CANARA BANK CD 15SEP26Financial

5.45%

₹74 Cr

7
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial

4.37%

₹59 Cr

8
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples

4.10%

₹56 Cr

9
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

4.10%

₹56 Cr

10
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology

3.76%

₹51 Cr

Sector Allocation

Financial48.4%
Unspecified28.1%
Consumer Staples10.8%
Technology8.9%
Real Estate3.7%
Entities0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.