Dezerv

Fund Overview

Fund Size

Fund Size

₹843 Cr

Expense Ratio

Expense Ratio

0.24%

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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹107.98, Assets Under Management (AUM) of 842.51 Crores, and an expense ratio of 0.24%.
  • Franklin India Corporate Debt Fund Direct Growth has given a CAGR return of 8.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.52% in debts, and 5.22% 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

+10.90%

+9.20% (Cat Avg.)

3 Years

+8.27%

+7.73% (Cat Avg.)

5 Years

+7.08%

+6.60% (Cat Avg.)

10 Years

+8.00%

+7.98% (Cat Avg.)

Since Inception

+8.54%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt796.31 Cr94.52%
Others46.2 Cr5.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Pipeline Infrastructure LimitedBond - Corporate Bond52.48 Cr6.23%
Summit Digitel Infrastructure LimitedBond - Corporate Bond52.43 Cr6.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.39 Cr6.22%
ICICI Home Finance Company LimitedBond - Corporate Bond51.79 Cr6.15%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.35 Cr5.98%
Embassy Office Parks ReitBond - Corporate Bond50.31 Cr5.97%
Rec LimitedBond - Corporate Bond50.18 Cr5.96%
6.9% Govt Stock 2065Bond - Gov't/Treasury46.58 Cr5.53%
Call, Cash & Other AssetsCash - Collateral43.91 Cr5.21%
LIC Housing Finance LtdBond - Corporate Bond30.77 Cr3.65%
Bajaj Finance LimitedBond - Corporate Bond26.27 Cr3.12%
6.79% Govt Stock 2034Bond - Gov't/Treasury26.15 Cr3.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.98 Cr3.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.9 Cr3.07%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.6 Cr3.04%
Hdb Financial Services LimitedBond - Corporate Bond25.57 Cr3.03%
Housing And Urban Development Corporation LimitedBond - Corporate Bond25.42 Cr3.02%
Poonawalla Fincorp Ltd.Bond - Corporate Bond25.23 Cr2.99%
Bharti Telecom LimitedBond - Corporate Bond22.46 Cr2.67%
Power Finance Corporation LimitedBond - Corporate Bond21.64 Cr2.57%
Bharti Telecom LimitedBond - Corporate Bond21.6 Cr2.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond21.52 Cr2.55%
Power Finance Corporation LimitedBond - Corporate Bond16.33 Cr1.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond16.1 Cr1.91%
6.99% Govt Stock 2034Bond - Gov't/Treasury15.4 Cr1.83%
Kotak Mahindra Investments LimitedBond - Corporate Bond11.01 Cr1.31%
Sikka Ports & Terminals LimitedBond - Corporate Bond5.31 Cr0.63%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End2.19 Cr0.26%
07.32% Chattisgarh SdlBond - Gov't/Treasury0.56 Cr0.07%
7.32% State Government SecuritiesBond - Gov't/Treasury0.53 Cr0.06%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt0.43 Cr0.05%
Margin On DerivativesCash - Collateral0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond706.65 Cr83.87%
Bond - Gov't/Treasury89.22 Cr10.59%
Cash - Collateral44.02 Cr5.22%
Mutual Fund - Open End2.19 Cr0.26%
Bond - Sub-sovereign Government Debt0.43 Cr0.05%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.36%

Cat. avg.

1.50%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.11

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 31st May 2025

ISIN
INF090I01FW8
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹843 Cr
Age
12 years 5 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

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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%₹5894.57 Cr10.0%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25097.73 Cr10.1%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31263.64 Cr9.4%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25097.73 Cr9.6%
Nippon India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8771.39 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7030.64 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹116.70 Cr8.8%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹116.70 Cr8.1%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹7030.64 Cr9.7%
Kotak Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16661.30 Cr10.1%

About the AMC

Total AUM

₹1,08,971 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

0.5%1.0%₹70.81 Cr15.6%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹515.78 Cr6.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹336.98 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%₹3472.40 Cr8.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr0.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr2.0%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.86 Cr8.7%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹842.51 Cr10.9%
Franklin India Pension Plan Direct Growth

High Risk

1.5%3.0%₹521.25 Cr8.1%
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

1.8%1.0%₹249.25 Cr12.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr4.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr7.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr7.4%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr8.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-2.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr3.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr7.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr10.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr7.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1313.74 Cr8.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr6.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr10.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹203.91 Cr9.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.6%
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

Very High Risk

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

Very High Risk

0.4%1.0%₹2671.06 Cr8.3%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹549.55 Cr9.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Franklin India Corporate Debt Fund Direct Growth, as of 18-Jun-2025, is ₹107.98.
The fund has generated 10.90% over the last 1 year and 8.27% 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, 94.52% in bonds, and 5.22% 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