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Fund Overview of Franklin India Corporate Debt Fund Direct-growth
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₹1,346.0 CrAUM
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₹114.42NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Corporate Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 0.77% |
| 6 Months | 2.83% | NA | 4.70% |
| 1 Year | 5.95% | 5.95% | 8.70% |
| 2 Years | 17.53% | 8.41% | 8.37% |
| 3 Years | 25.77% | 7.94% | 7.76% |
| 5 Years | 38.31% | 6.70% | 6.43% |
| 7 Years | 61.19% | 7.06% | NA |
| 10 Years | 112.20% | 7.81% | 7.56% |
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Asset Allocation
debt instruments
79.39%other assets or cash equivalents
20.61%Franklin India Corporate Debt Fund Direct-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A bond fund focuses on AA+ and above rated corporate/PSU Bonds. It manages assets worth ₹1,346.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Corporate Debt Fund Direct-growth
The portfolio allocation consists of 79.39% in debt instruments, 20.61% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 5.95% in the last year, a total return since inception of 8.34%.
While evaluating long-term investments individuals often consider best sip plans based on investment horizon.
Key Metrics of Franklin India Corporate Debt Fund Direct-growth
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Standard Deviation1.46%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Corporate Debt Fund Regular Plan A-growth
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₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Direct-idcw Half Yearly
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw
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₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
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Franklin India Corporate Debt Fund Direct-idcw Monthly
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Direct-idcw Quarterly
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₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
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Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
|
Franklin India Corporate Debt Fund Direct-idcw Yearly
|
₹1,346 | 0.78% | 1.44% | 2.83% | 5.95% | 7.94% |
|
Franklin India Corporate Debt Fund Regular Plan A-idcw
|
₹1,346 | 0.74% | 1.31% | 2.57% | 5.39% | 7.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.83% | ₹240.01 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 5.99% | ₹80.56 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 5.89% | ₹79.29 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 5.83% | ₹78.44 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.65% | ₹76.06 Cr |
| Canara Bank Cd 15sep26 | Financial | 5.45% | ₹73.37 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 4.37% | ₹58.76 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 4.10% | ₹55.25 Cr | |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 4.10% | ₹55.14 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 3.76% | ₹50.63 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 3.74% | ₹50.31 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 3.71% | ₹49.98 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.44% | ₹46.32 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.30% | ₹44.36 Cr |
| Cash/net Current Assets | Unspecified | 2.77% | ₹37.35 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.28% | ₹30.69 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.15% | ₹28.95 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.96% | ₹26.42 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.96% | ₹26.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 1.91% | ₹25.77 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.89% | ₹25.50 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 1.89% | ₹25.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.89% | ₹25.42 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 1.87% | ₹25.16 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.86% | ₹25.02 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 1.85% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.84% | ₹24.81 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.84% | ₹24.77 Cr |
| Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lac | Technology | 1.61% | ₹21.68 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.57% | ₹21.13 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.56% | ₹21.05 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 1.52% | ₹20.44 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.17% | ₹15.71 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 1.13% | ₹15.27 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.12% | ₹15.12 Cr |
| State Development Loan 29152 Ap 15jl32 6.48 Fv Rs 100 | Financial | 0.72% | ₹9.68 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 0.72% | ₹9.64 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹5.28 Cr |
| State Development Loan 22779 Ap 04mr31 7.15 Fv Rs 100 | Financial | 0.37% | ₹5.01 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 0.37% | ₹4.98 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹3.74 Cr |
| State Development Loan 36868 Ukd 24dc32 7.64 Fv Rs 100 | Unspecified | 0.08% | ₹1.09 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.04% | ₹0.52 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.04% | ₹0.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.00% | ₹0.04 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -1.86% | ₹-25.00 Cr |
| Dbs Bank Ltd (pay Fixed - Receive Floating) | Financial | -3.71% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd (pay Fixed - Receive Floating) | Financial | -3.71% | ₹-50.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -8.54% | ₹-115.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Corporate Debt Fund Direct-growth
What is the current AUM of Franklin India Corporate Debt Fund Direct-growth?
As of Sun May 31, 2026, Franklin India Corporate Debt Fund Direct-growth manages assets worth ₹1,346.0 crore
How has Franklin India Corporate Debt Fund Direct-growth performed recently?
- 3 Months: 1.44%
- 6 Months: 2.83%
What is the long-term performance of Franklin India Corporate Debt Fund Direct-growth?
- 3 Years CAGR: 7.94%
- 5 Years CAGR: 6.70%
- Since Inception: 8.34%
What is the portfolio composition of Franklin India Corporate Debt Fund Direct-growth?
Debt: 79.39%, Others: 20.61%.
Who manages Franklin India Corporate Debt Fund Direct-growth?
Franklin India Corporate Debt Fund Direct-growth is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Corporate Debt Fund Direct-growth has invested in?
- Cash Margin – 17.83% of the fund's portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – 5.99% of the fund's portfolio
- 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 – 5.89% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC – 5.83% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 5.65% of the fund's portfolio
Which are the major sectors Franklin India Corporate Debt Fund Direct-growth focuses on?
- Financial – 48.42% of the fund's portfolio
- Unspecified – 28.11% of the fund's portfolio
- Technology – 8.91% of the fund's portfolio
- Consumer Staples – 6.74% of the fund's portfolio
- Other – 4.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
