
Franklin India Corporate Bond Fund Direct Growth
Franklin India Corporate Bond Fund Direct Growth
as on 11 Nov 2026
Franklin India Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹116.8258 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,408.68 Cr
- 5Y Returns (CAGR) : 6.75%
- Expense Ratio : 0.26%
- Min. SIP : ₹500
- Min. Lumpsum : ₹10,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (6.75%)
Maturity Value
₹ 35,76,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,408.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,408.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Poonawalla Fincorp Limited | 5.98% | |
![]() H Housing And Urban Development Corporation Limited | 5.87% | |
![]() S Small Industries Development Bank Of India | 5.82% | |
![]() N NABARD-7.8%-15032027-NCD | 5.64% | |
![]() C Canara Bank | 5.43% | |
![]() L LICHFL-7.9265%-14072027-NCD | 4.36% | |
![]() R RJ Corp Limited | 4.13% | |
![]() S SDL MH 7.66% 2047 | 4.10% | |
![]() S SDIL-7.87%-15032030-NCD | 3.79% | |
![]() E Embassy Office Parks Reit | 3.72% | |
![]() M Mahindra And Mahindra Financial Services Limited | 3.71% | |
![]() J Jubilant Beverages Limited | 3.46% | |
![]() J Jubilant Bevco Limited | 3.32% | |
![]() C Call, Cash & Other Assets | 2.32% | |
![]() L LIC Housing Finance Ltd | 2.28% | |
![]() R REC LTD 0% 2034 SR 239 | 2.15% | |
![]() G GOI LOAN 7.71% 2066 | 2.09% | |
![]() T TATA Communications Limited | 1.96% | |
![]() S Small Industries Development Bank Of India | 1.95% | |
![]() S SDL PN 7.62% 2033 | 1.90% | |
![]() N NHB 7.29% 2031 | 1.89% | |
![]() B Bajaj Finance Limited | 1.89% | |
![]() N NBRD 7.44% 2029 SR 26F | 1.88% | |
![]() N National Bank For Agriculture And Rural Development | 1.86% | |
![]() P Power Finance Corporation Limited | 1.86% | |
![]() P Poonawalla Fincorp Limited | 1.86% | |
![]() R RECL-6.37%-31032027-NCD | 1.85% | |
![]() R RECL-7.38%-28022029-NCD | 1.73% | |
![]() B BTL-8.9%-05112034-NCD | 1.61% | |
![]() B BTL-8.75%-05112028-NCD | 1.57% | |
![]() P Power Finance Corporation Limited | 1.52% | |
![]() R RECL-6.6%-30062027-NCD | 1.17% | |
![]() S SDL AP 7.73% 2032 | 1.14% | |
![]() R Rec Limited | 1.13% | |
![]() S SDL AP 6.48% 2032 | 0.72% | |
![]() S SDL BR 7.65% 2033 | 0.72% | |
![]() P Power Finance Corporation Limited | 0.39% | |
![]() S SDL AP 7.15% 2031 | 0.38% | |
![]() S SDL RJ 7.17% 2032 | 0.37% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.28% | |
![]() S SDL UK 7.64% 2032 | 0.08% | |
![]() S SDL CG 7.32% 2037 | 0.04% | |
![]() S SDL WB 7.32% 2038 | 0.04% | |
![]() M Margin On Irs | 0.01% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() R RECL-7.71%-26022027-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 116.8258
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 1,408.68
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 110.8363
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Chandni Gupta | B.E. degree in IT and CFA degree from CFA Institute, USA. |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
Fund Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Corporate Bond Fund launched?
What is the current NAV of Franklin India Corporate Bond Fund?
What is the AUM of Franklin India Corporate Bond Fund?
What is the rate of return of Franklin India Corporate Bond Fund?
- In the past 1Y: 5.36%
- In the past 3Y: 7.85%
- In the past 5Y: 6.75%
What is the expense ratio of Franklin India Corporate Bond Fund?
What is exit load of Franklin India Corporate Bond Fund?
How risky is investing in Franklin India Corporate Bond Fund?
Who is the fund manager Franklin India Corporate Bond Fund?
What is the minimum investment required in Franklin India Corporate Bond Fund?
How to invest in Franklin India Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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