Franklin Templeton Mutual Fund
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Franklin India Corporate Bond Fund - Direct Plan - Annual IDCW

Franklin Templeton Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

19.15

1D

-0.08%

1Y

-1.04%

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 - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

19.1719.0812/08/202611/09/2026
1W+0.04%
1M+0.35%
3M+1.82%
6M-4.08%
1Y-1.04%
3Y+0.92%
5Y-0.23%
MAX+38.87%

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 Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan

    Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Annual IDCW Reinvest Direct Plan

    Franklin Corporate Bond A Annual IDCW Reinvest (DR) · ₹1.34 K Cr AUM

    1Y+5.89%
    3Y+7.60%
    -

  • Axis Corporate Bond Weekly IDCW Payout Direct Plan

    Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM

    1Y+5.87%
    3Y+7.77%
    -

Investment objective

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

Scheme details

Scheme code
118570
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01FX6
ISIN (Div. Reinvest)
INF090I01FY4
Tradable on exchange
No

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