Franklin India Corporate Bond Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Corporate Bond Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

116.38

-0.08%

+6.43%

Key stats

Expense ratio: 0.26%
AUM: ₹1.34 K Cr
Launched: 01/01/2013
Fund manager: Rahul Goswami; Anuj Tagra; Chandni Gupta
Risk: Low to Moderate Risk
Min lump-sum: ₹10,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Corporate Bond Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.35%

3M+1.82%

6M+3.17%

1Y+6.43%

3Y+8.08%

5Y+6.75%

MAX+199.07%

Top holdings

50 disclosed

1.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
6.02%
2.
Small Industries Development Bank Of India - NCD & Bonds
5.91%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.73%
4.
Poonawalla Fincorp Limited - NCD & Bonds
4.51%
5.
Maharashtra SDL
4.20%
6.
RJ Corp Limited - NCD & Bonds
4.18%
7.
LIC Housing Finance Ltd - NCD & Bonds
4.10%
8.
Summit Digitel Infrastructure Limited - NCD & Bonds
3.77%
9.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
3.76%
10.
Embassy Office Parks Reit - NCD & Bonds
3.71%
11.
Jubilant Beverages Limited - NCD & Bonds
3.51%
12.
Tata Capital Ltd. 8.15% - NCD & Bonds
3.39%
13.
Jubilant Bevco Limited - NCD & Bonds
3.36%
14.
Call, Cash & Other Assets
3.04%
15.
LIC Housing Finance Ltd - NCD & Bonds
2.31%
16.
Rec Limited - NCD & Bonds
2.20%
17.
TATA Communications Limited - NCD & Bonds
1.99%
18.
Small Industries Development Bank Of India - NCD & Bonds
1.98%
19.
7.62% Punjab Sgs 2033
1.95%
20.
National Housing Bank - NCD & Bonds
1.93%
21.
Bajaj Finance Limited - NCD & Bonds
1.92%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.91%
23.
Power Finance Corporation Limited - NCD & Bonds
1.90%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.89%
25.
Poonawalla Fincorp Limited - NCD & Bonds
1.89%
26.
Rec Limited - NCD & Bonds
1.88%
27.
Canara Bank
1.84%
28.
Rec Limited - NCD & Bonds
1.76%
29.
Bharti Telecom Limited - NCD & Bonds
1.64%
30.
Bharti Telecom Limited - NCD & Bonds
1.60%
31.
Power Finance Corporation Limited - NCD & Bonds
1.54%
32.
7.73% Andhra Sgs 2032
1.17%
33.
Rec Limited - NCD & Bonds
1.14%
34.
Rec Limited - NCD & Bonds
1.11%
35.
Tata Capital Housing Finance Limited - NCD & Bonds
0.79%
36.
6.48% Andhra Sdl 2032
0.72%
37.
Bihar State Development Loans
0.71%
38.
Himachal Pradesh (Government of) 7.56%
0.51%
39.
Kerala (Government of) 7.56%
0.47%
40.
7.71% Govt Stock 2066
0.45%
41.
Power Finance Corporation Limited - NCD & Bonds
0.40%
42.
7.15% Andhra Sdl 2031
0.38%
43.
7.17% Rajasthan Sdl 2032
0.38%
44.
Corporate Debt Market Development Fund Class A2
0.28%
45.
7.64% Uttarakhand Sgs 2032
0.08%
46.
7.32% Chhattisgarh Sgs 2037
0.04%
47.
7.32% Westbengal Sgs 2038
0.04%
48.
Margin On Irs
0.01%
49.
6.9% Govt Stock 2065
0.00%
50.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM
1Y+6.43%
3Y+8.07%
-
ICICI Prudential Corporate Bond Growth Direct Plan
ICICI Pru Corporate Bond (G) · ₹30.20 K Cr AUM
1Y+6.21%
3Y+7.56%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM
1Y+6.20%
3Y+7.82%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹8.00 K Cr AUM
1Y+5.72%
3Y+7.73%
-
Nippon India Corporate Bond Growth Direct Plan
Nippon India Corporate Bond (G) · ₹9.35 K Cr AUM
1Y+5.70%
3Y+7.66%
-

Investment objective

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

Scheme details

Scheme code: 118569
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01FW8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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