Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund
₹104.3986
₹0.05 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹104.3986
₹0.05 (+0.05%)
29 May 2026
AMFI: 100528
Direct · Growth
₹₹113.5969
₹0.06 (+0.05%)
29 May 2026
AMFI: 118569
Regular · IDCW
₹₹16.6668
₹0.00 (-0.01%)
14 May 2026
AMFI: HIST_CAMS_INF090I01DQ5
Direct · IDCW
₹₹18.6948
₹0.01 (+0.05%)
29 May 2026
AMFI: 118570
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹34,700
Invested
₹1,22,292
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
₹1,04,399
Value today
8.4%
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
₹17,35,000
Withdrawn
₹43,25,253
Corpus left
+₹50,60,253 net gain — withdrew ₹17,35,000 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
₹1,48,636
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,636 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,328
Regular plan
₹85,624
Direct earns ₹2,704 more on a ₹60K investment — 0.45% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
—
Alpha
—
Beta
1.04
Sortino
1.58%
Std Dev
-0.62%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 6.36% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 6.27% |
7.24% Power Finance Corporation Ltd (17-Feb-2031) ** INE134E08NZ6 | 5.94% |
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** INE261F08EF5 | 5.92% |
7.24% Power Finance Corporation Ltd (17-Feb-2031) ** INE134E08NZ6 | 5.83% |
6.90% GOI 2065 (15-Apr-2065) $ ~~ IN0020250018 | 4.67% |
7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | 4.65% |
7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | 4.57% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 4.37% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 4.32% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 4.29% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 4.27% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | 4.08% |
0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | 4.02% |
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** INE261F08EF5 | 4.01% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | 3.95% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | 3.93% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | 3.89% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 3.67% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 3.60% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 3.52% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 3.46% |
0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | 2.98% |
8.0359% Kotak Mahindra Investments Ltd (06-Oct-2026) ** INE975F07IM9 | 2.91% |
8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** INE975F07IM9 | 2.86% |
6.40% LIC Housing Finance Ltd (30-Nov-2026) ** INE115A07PN6 | 2.42% |
6.40% LIC Housing Finance LTD (30-Nov-2026) INE115A07PN6 | 2.39% |
8.3324% HDB Financial Services Ltd (10-May-2027) ** INE756I07EY1 | 2.15% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | 2.13% |
8.3324% HDB Financial Services LTD (10-MAY-2027) ** INE756I07EY1 | 2.12% |
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** INE261F08EL3 | 2.11% |
7.75% Tata Communications Ltd (29-Aug-2026) ** INE151A08349 | 2.08% |
7.43% Small Industries Development Bank Of India (31-Aug-2026) ** INE556F08KH1 | 2.08% |
7.75% Tata Communications Ltd (29-Aug-2026) ** INE151A08349 | 2.05% |
7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** INE031A08889 | 2.05% |
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** INE031A08962 | 2.05% |
7.43% Small Industries Development Bank Of India (31-Aug-2026) ** INE556F08KH1 | 2.04% |
7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | 2.02% |
7.62% Punjab SDL (28-Jan-2033) IN2820250164 | 2.01% |
7.29% National Housing Bank (04-Jul-2031) ** INE557F08GC8 | 2.00% |
7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | 1.98% |
7.62% Punjab SDL (28-Jan-2033) IN2820250164 | 1.98% |
6.37% REC Ltd (31-Mar-2027) ** INE020B08FX4 | 1.97% |
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | 1.97% |
7.29% National Housing Bank (04-Jul-2031) ** INE557F08GC8 | 1.96% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854 | 1.95% |
6.37% REC Ltd (31-Mar-2027) ** INE020B08FX4 | 1.94% |
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** INE261F08EL3 | 1.93% |
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | 1.93% |
6.90% GOI 2065 (15-Apr-2065) IN0020250018 | 1.81% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Corporate Debt Fund - 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 - 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