NAV
₹116.3937
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +7.97%
- 5Y
- +6.75%
- Since Inception
- +8.30%
SIP returns (XIRR)
- 1Y
- +5.92%
- 3Y
- +7.59%
- 5Y
- +7.44%
- Since Inception
- +7.69%
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 31 Aug 2026
portfolio shared with Franklin India Corporate Debt Fund - Growth
Holding% NAV
- 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%
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What this fund does
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.