Franklin India Corporate Debt Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹106.7105
as of 28 Sept 2026
Expense Ratio
0.72%
AUM
₹1,319 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- +7.36%
- 5Y
- +6.16%
- Since Inception
- +8.43%
SIP returns (XIRR)
- 1Y
- +5.31%
- 3Y
- +7.00%
- 5Y
- +6.86%
- Since Inception
- +7.69%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,43,423 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,43,423
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,96,186 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,18,441.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,51,928 today (1.52×).
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, annualised0.65
Sharpe Ratio
—
Alpha
—
Beta
0.94
Sortino
1.55%
Std Dev
-0.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.79% Small Industries Development Bank Of India (19-Apr-2027) **5.82%
- 27.80% National Bank For Agriculture & Rural Development (15-Mar-2027)5.65%
- 37.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **5.48%
- 47.55% Poonawalla Fincorp Ltd (25-Mar-2027)4.45%
- 57.66% Maharashtra Sdl (04-Mar-2047)4.12%
- 67.25% Rj Corp Ltd (08-Dec-2028) **4.11%
- 77.9265% Lic Housing Finance (14-Jul-2027) **4.04%
- 87.68% Small Industries Development Bank Of India (10-Aug-2027)3.75%
- 9Mahindra & Mahindra Financial Services Ltd (3m Tbill + 210bps) (18-May-2029) ** $3.69%
- 107.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **3.69%
What this fund does
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 ₹1,319 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%.