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Corporate Bondregulargrowth📊 NIFTY Corporate Bond Index A-II

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund

#2 of 22 (1Y)

₹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 year
1 Week-0.10%
1 Month-0.07%
3 Months+0.70%
6 Months+1.90%
1 Year+4.75%
3 Years (CAGR)+7.18%
5 Years (CAGR)+5.99%
10 Years (CAGR)+7.19%
Since Inception (Jun 1997)+8.45%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.50%
3 Year SIP+7.12%
5 Year SIP+6.76%
Since Inception (Jun 1997)+7.71%

SIP 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Withdrawn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 crashes

Direct 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 investment0.45% 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 plans

Fund Details

Fund HouseFranklin Templeton Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹1,300 Cr
Expense Ratio0.72%
Min SIP₹100
Min Lumpsum₹10,000
BenchmarkNIFTY Corporate Bond Index A-II
Launch Date23 Jun 1997
AMFI Code100528

Risk Metrics

Trailing 1 year, annualised

0.72

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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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