Franklin India Corporate Debt Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹105.1452
as of 16 Jun 2026
Expense Ratio
0.72%
AUM
₹1,300 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +7.38%
- 5Y
- +6.13%
- Since Inception
- +8.46%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +7.37%
- 5Y
- +6.95%
- 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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹34,800
Invested
₹1,23,116
Value today
7.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹10,000
Invested
₹1,05,016
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,40,000
Withdrawn
₹43,45,820
Corpus left
+₹50,85,820 net gain — withdrew ₹17,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,516
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,516 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
1.27
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) **6.27%
- 27.80% National Bank For Agriculture & Rural Development (15-Mar-2027) **5.92%
- 37.24% Power Finance Corporation Ltd (17-Feb-2031) **5.83%
- 47.9265% Lic Housing Finance (14-Jul-2027) **4.57%
- 57.25% Rj Corp Ltd (08-Dec-2028) **4.29%
- 67.66% Maharashtra Sdl (04-Mar-2047)4.27%
- 77.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **3.93%
- 87.21% Embassy Office Parks Reit (17-Mar-2028) **3.89%
- 90.00% Jubilant Beverages Ltd (31-May-2028) **3.60%
- 100.00% Jubilant Bevco Ltd (31-May-2028) **3.46%
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 28 years. It manages assets worth ₹1,300 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