Franklin India Corporate Debt Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹106.1812
as of 31 Jul 2026
Expense Ratio
0.72%
AUM
₹1,308 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +7.50%
- 5Y
- +6.22%
- Since Inception
- +8.46%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +7.43%
- 5Y
- +7.04%
- Since Inception
- +7.73%
Returns calculated from 23 June 1997 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,39,092 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,39,092
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,660 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,47,508.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,51,174 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.06
Sharpe Ratio
—
Alpha
—
Beta
1.50
Sortino
1.59%
Std Dev
-0.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.55% Poonawalla Fincorp Ltd (25-Mar-2027)5.98%
- 27.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **5.95%
- 37.79% Small Industries Development Bank Of India (19-Apr-2027)5.83%
- 47.80% National Bank For Agriculture & Rural Development (15-Mar-2027)5.65%
- 57.9265% Lic Housing Finance (14-Jul-2027)4.37%
- 67.66% Maharashtra Sdl (04-Mar-2047)4.16%
- 77.25% Rj Corp Ltd (08-Dec-2028) **4.13%
- 87.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **3.80%
- 9Mahindra & Mahindra Financial Services Ltd ** $3.72%
- 107.21% Embassy Office Parks Reit (17-Mar-2028) **3.66%
Investment Objective
Franklin India Corporate Debt Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Franklin India Corporate Debt Fund · Regular · Growth is a Corporate Bond mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹1,308 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index A-II. The current expense ratio is 0.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations