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Franklin India Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · Corporate Bond Fund

AMFI scheme code 118569 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:50.

NAV vs benchmark

NAV: 116.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.02
MF Green Score 60.15
MF Black Score 48.13
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.2 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.21 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.87 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 6.45 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 8.15 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.82 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 8.35 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.19 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -7.36 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 1.39 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 2.22 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.62 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 116.03
Cost & Info
TER % 0.26 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 1344.85 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 2.9
Details
Category Corporate Bond Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Anuj Tagra, Chandni Gupta, Rahul Goswami
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01FW8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 19.94%
2 Cash/Net Current AssetsUnspecified 6.93%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 5.82%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 5.65%
5 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 5.48%
6 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 4.45%
7 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 4.12%
8 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 4.11%
9 LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial 4.04%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 3.75%
11 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 3.69%
12 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 3.69%
13 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 3.64%
14 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.45%
15 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 3.33%
16 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.3%
17 7.02% Punjab SDL (01-Jul-2030)Unspecified 2.55%
18 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 2.28%
19 REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancial 2.18%
20 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 1.89%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancial 1.87%
22 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 1.86%
23 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 1.85%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 1.84%
25 POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancial 1.84%
26 STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified 1.83%
27 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 1.72%
28 BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LACTechnology 1.6%
29 BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnology 1.57%
30 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 1.46%
31 7.73% Andhra Pradesh State Government SecuritiesFinancial 1.14%
32 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 1.12%
33 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 1.09%
34 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 0.73%
35 STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100Financial 0.7%
36 STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100Unspecified 0.7%
37 CANARA BANK CD 29JUN27Financial 0.68%
38 STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100Unspecified 0.46%
39 STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100Financial 0.37%
40 STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100Unspecified 0.37%
41 STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100Unspecified 0.32%
42 Others Class A2 AIFUnspecified 0.28%
43 7.71% GOI 18-May-2066Entities 0.08%
44 STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100Unspecified 0.08%
45 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 0.04%
46 STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100Unspecified 0.04%
47 Cash MarginUnspecified 0.01%
48 IDFC First Bank (Pay Fixed - Receive Floating)Financial -1.81%
49 DBS BANK LTD (Pay Fixed - Receive Floating)Financial -3.63%
50 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -6.16%

Showing the top 50 holdings.