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Franklin India Corporate Debt Fund Direct Growth

Franklin India Corporate Debt Fund Direct Growth

DebtCorporate BondLow to Moderate Risk

Direct

down-icon

NAV (25-Apr-25)

₹105.42-0.07%1D

Returns (Since Inception)

8.43%
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Fund Overview

Fund Size

Fund Size

₹759 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF090I01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Corporate Debt Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹105.42, Assets Under Management (AUM) of 759.14 Crores, and an expense ratio of 0.23%.
  • Franklin India Corporate Debt Fund Direct Growth has given a CAGR return of 8.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.32% in debts, and 0.40% in cash & cash equivalents.
  • You can start investing in Franklin India Corporate Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.55%

+8.93% (Cat Avg.)

3 Years

+7.23%

+6.90% (Cat Avg.)

5 Years

+6.99%

+6.50% (Cat Avg.)

10 Years

+7.82%

+6.55% (Cat Avg.)

Since Inception

+8.43%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹753.97 Cr99.32%
Others₹5.18 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of) 6.9%Bond - Gov't/Treasury₹60.15 Cr7.87%
Sikka Ports & Terminals LimitedBond - Corporate Bond₹53.1 Cr6.95%
Mankind Pharma LtdBond - Corporate Bond₹52.66 Cr6.89%
Pipeline Infrastructure Private LimitedBond - Corporate Bond₹51.53 Cr6.74%
Summit Digitel Infrastructure LtdBond - Corporate Bond₹51.34 Cr6.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹51.33 Cr6.71%
ICICI Home Finance Company LimitedBond - Corporate Bond₹51.2 Cr6.70%
Rural Electrification Corporation LimitedBond - Corporate Bond₹50.56 Cr6.61%
7.53% Govt Stock 2034Bond - Gov't/Treasury₹31.52 Cr4.12%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond₹27.51 Cr3.60%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond₹27.33 Cr3.57%
Ongc Petro Additions LimitedBond - Corporate Bond₹27.09 Cr3.54%
Bajaj Finance LimitedBond - Corporate Bond₹25.78 Cr3.37%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond₹25.56 Cr3.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.5 Cr3.34%
National Bank for Financing Infrastructure & Development 7.03%Bond - Gov't Agency Debt₹25.04 Cr3.28%
Bharti Telecom Limited 8.9%Bond - Corporate Bond₹21.89 Cr2.86%
Bharti Telecom Limited 8.75%Bond - Corporate Bond₹21.18 Cr2.77%
Ongc Petro Additions Ltd.Bond - Corporate Bond₹15.46 Cr2.02%
Kotak Mahindra Investments Ltd. 8.3774%Bond - Corporate Bond₹10.86 Cr1.42%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt₹6.19 Cr0.81%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt₹5.8 Cr0.76%
Sikka Ports & Terminals LimitedBond - Corporate Bond₹5.24 Cr0.68%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.16 Cr0.67%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt₹5.16 Cr0.67%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.15 Cr0.67%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.15 Cr0.67%
Himachal Pradesh (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.13 Cr0.67%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt₹4.63 Cr0.61%
Call, Cash & Other AssetsCash - Collateral₹2.97 Cr0.39%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury₹2.43 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹2.17 Cr0.28%
Kerala (Government of) 7.08%Bond - Sub-sovereign Government Debt₹2.15 Cr0.28%
7.32% State Government SecuritiesBond - Gov't/Treasury₹0.53 Cr0.07%
Margin On DerivativesCash - Collateral₹0.08 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹595.14 Cr77.84%
Bond - Gov't/Treasury₹94.62 Cr12.38%
Bond - Sub-sovereign Government Debt₹44.52 Cr5.82%
Bond - Gov't Agency Debt₹25.04 Cr3.28%
Cash - Collateral₹3.05 Cr0.40%
Mutual Fund - Open End₹2.17 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.02%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

RG

Rahul Goswami

Since October 2023

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

Additional Scheme Detailsas of 15th April 2025

ISIN
INF090I01FW8
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹759 Cr
Age
12 years 3 months
Lumpsum Minimum
₹10,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.2%
ICICI Prudential Corporate Bond Fund Direct Growth

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0.3%0.0%₹30340.08 Cr9.5%
SBI Corporate Bond Fund Regular Growth

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0.8%0.0%₹22154.04 Cr9.7%
Nippon India Corporate Bond Fund Direct Growth

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Invesco India Corporate Bond Fund Direct Growth

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0.3%0.0%₹5985.89 Cr10.2%
Canara Robeco Corporate Bond Fund Direct Growth

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0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Corporate Bond Fund Regular Growth

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1.0%0.0%₹118.86 Cr8.6%
Invesco India Corporate Bond Fund Regular Growth

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0.7%0.0%₹5985.89 Cr9.7%
Kotak Corporate Bond Fund Direct Growth

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0.3%0.0%₹14638.79 Cr10.1%
UTI Corporate Bond Fund Regular Growth

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UTI Corporate Bond Fund Direct Growth

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Axis Corporate Debt Fund Direct Growth

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0.3%0.0%₹6546.66 Cr10.4%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6546.66 Cr9.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹24570.26 Cr10.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.4%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3518.77 Cr9.8%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.7%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2695.22 Cr9.0%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2695.22 Cr8.7%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.3%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹24570.26 Cr10.1%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.4%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹91.58 Cr9.2%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹326.64 Cr9.6%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6738.28 Cr10.1%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr8.9%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹698.93 Cr9.7%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.8%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.5%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹211.08 Cr10.1%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.09 Cr9.3%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹55.09 Cr8.9%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

phone+91 22 6751 9100
e-mailhttps://www.franklintempletonindia.com/

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr15.3%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.2%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr11.0%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr8.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr11.3%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr3.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr9.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr13.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr11.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr0.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr6.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr8.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr2.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr7.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr8.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr9.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr9.4%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr9.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Franklin India Corporate Debt Fund Direct Growth, as of 25-Apr-2025, is ₹105.42.
The fund has generated 9.55% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 99.32% in bonds, and 0.40% in cash and cash equivalents.
The fund managers responsible for Franklin India Corporate Debt Fund Direct Growth are:-
  1. Rahul Goswami
  2. Anuj Tagra
  3. Chandni Gupta
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Franklin India Corporate Debt Fund Direct Growth

Franklin India Corporate Debt Fund Direct Growth

DebtCorporate BondLow to Moderate Risk

Direct

down-icon

NAV (25-Apr-25)

₹105.42-0.07%1D

Returns (Since Inception)

8.43%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹759 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF090I01FW8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Franklin India Corporate Debt Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹105.42, Assets Under Management (AUM) of 759.14 Crores, and an expense ratio of 0.23%.
  • Franklin India Corporate Debt Fund Direct Growth has given a CAGR return of 8.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.32% in debts, and 0.40% in cash & cash equivalents.
  • You can start investing in Franklin India Corporate Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.55%

+8.93% (Cat Avg.)

3 Years

+7.23%

+6.90% (Cat Avg.)

5 Years

+6.99%

+6.50% (Cat Avg.)

10 Years

+7.82%

+6.55% (Cat Avg.)

Since Inception

+8.43%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹753.97 Cr99.32%
Others₹5.18 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of) 6.9%Bond - Gov't/Treasury₹60.15 Cr7.87%
Sikka Ports & Terminals LimitedBond - Corporate Bond₹53.1 Cr6.95%
Mankind Pharma LtdBond - Corporate Bond₹52.66 Cr6.89%
Pipeline Infrastructure Private LimitedBond - Corporate Bond₹51.53 Cr6.74%
Summit Digitel Infrastructure LtdBond - Corporate Bond₹51.34 Cr6.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹51.33 Cr6.71%
ICICI Home Finance Company LimitedBond - Corporate Bond₹51.2 Cr6.70%
Rural Electrification Corporation LimitedBond - Corporate Bond₹50.56 Cr6.61%
7.53% Govt Stock 2034Bond - Gov't/Treasury₹31.52 Cr4.12%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond₹27.51 Cr3.60%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond₹27.33 Cr3.57%
Ongc Petro Additions LimitedBond - Corporate Bond₹27.09 Cr3.54%
Bajaj Finance LimitedBond - Corporate Bond₹25.78 Cr3.37%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond₹25.56 Cr3.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.5 Cr3.34%
National Bank for Financing Infrastructure & Development 7.03%Bond - Gov't Agency Debt₹25.04 Cr3.28%
Bharti Telecom Limited 8.9%Bond - Corporate Bond₹21.89 Cr2.86%
Bharti Telecom Limited 8.75%Bond - Corporate Bond₹21.18 Cr2.77%
Ongc Petro Additions Ltd.Bond - Corporate Bond₹15.46 Cr2.02%
Kotak Mahindra Investments Ltd. 8.3774%Bond - Corporate Bond₹10.86 Cr1.42%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt₹6.19 Cr0.81%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt₹5.8 Cr0.76%
Sikka Ports & Terminals LimitedBond - Corporate Bond₹5.24 Cr0.68%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.16 Cr0.67%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt₹5.16 Cr0.67%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.15 Cr0.67%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.15 Cr0.67%
Himachal Pradesh (Government of) 7.1%Bond - Sub-sovereign Government Debt₹5.13 Cr0.67%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt₹4.63 Cr0.61%
Call, Cash & Other AssetsCash - Collateral₹2.97 Cr0.39%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury₹2.43 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹2.17 Cr0.28%
Kerala (Government of) 7.08%Bond - Sub-sovereign Government Debt₹2.15 Cr0.28%
7.32% State Government SecuritiesBond - Gov't/Treasury₹0.53 Cr0.07%
Margin On DerivativesCash - Collateral₹0.08 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹595.14 Cr77.84%
Bond - Gov't/Treasury₹94.62 Cr12.38%
Bond - Sub-sovereign Government Debt₹44.52 Cr5.82%
Bond - Gov't Agency Debt₹25.04 Cr3.28%
Cash - Collateral₹3.05 Cr0.40%
Mutual Fund - Open End₹2.17 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.02%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

RG

Rahul Goswami

Since October 2023

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

Additional Scheme Detailsas of 15th April 2025

ISIN
INF090I01FW8
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹759 Cr
Age
12 years 3 months
Lumpsum Minimum
₹10,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.7%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5985.89 Cr10.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.6%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5985.89 Cr9.7%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.1%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5007.17 Cr9.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6546.66 Cr10.4%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6546.66 Cr9.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹24570.26 Cr10.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.4%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3518.77 Cr9.8%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.7%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2695.22 Cr9.0%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2695.22 Cr8.7%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.3%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹24570.26 Cr10.1%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.4%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹91.58 Cr9.2%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹326.64 Cr9.6%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6738.28 Cr10.1%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr8.9%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹698.93 Cr9.7%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.8%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.5%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹211.08 Cr10.1%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.09 Cr9.3%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹55.09 Cr8.9%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

phone+91 22 6751 9100
e-mailhttps://www.franklintempletonindia.com/

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr15.3%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.2%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr11.0%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr8.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr11.3%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr3.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr9.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr13.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr11.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr0.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr6.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr8.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr2.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr7.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr8.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr9.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr9.4%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr9.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%

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Still got questions?
We're here to help.

The NAV of Franklin India Corporate Debt Fund Direct Growth, as of 25-Apr-2025, is ₹105.42.
The fund has generated 9.55% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 99.32% in bonds, and 0.40% in cash and cash equivalents.
The fund managers responsible for Franklin India Corporate Debt Fund Direct Growth are:-
  1. Rahul Goswami
  2. Anuj Tagra
  3. Chandni Gupta
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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