NAV
₹114.4164
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.95%
- 3Y
- +7.96%
- 5Y
- +6.70%
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +5.88%
- 3Y
- +7.92%
- 5Y
- +7.51%
- Since Inception
- +7.75%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryCorporate Bond
Launch Date01 Jan 2013
AMFI Code118569
Transaction facts
Min. Lumpsum₹10,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Franklin India Corporate Debt Fund - Growth
Holding% NAV
- 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%
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Investment Objective
Franklin India Corporate Debt Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years.
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