Mutual Fund Details

Franklin India Corporate Debt Fund Direct-Growth

Name: Franklin India Corporate Debt Fund Direct-Growth
Brand: Franklin Templeton Mutual Fund

Debt Corporate Bond

NAV

₹111.5873

as on 09 Jan 2026, 11:12 PM

₹0.0234(0.02%)

Last Change

Scheme Ratings

Corporate Bond

3Y Returns

rated by Value Research

Corporate Bond

Rankings based on 3Y Returns | as on 11 Jan 2026

Franklin India Corporate Debt Fund Direct-Growth

8.24%

Axis Corporate Debt Fund Direct-Growth

8.17%

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

8.11%

Nippon India Corporate Bond Fund Direct-Growth

8.06%

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

7.99%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,767

₹1,26,838

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,839

Profit (absolute return)

26.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.31%

In the last 3 months

1.29%

In the last 6 months

2.85%

In the last 1 year

9.45%

In the last 3 years

26.84%

In the last 5 years

37.03%

In the last 10 years

111.92%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Corporate Debt Fund Direct-Growth

as of 31 Dec 2025, 05:30 AM

₹1,338.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

23.74%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

23.74%

₹317.68 Cr

Others

76.26%

₹1,020.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

23.74%

₹317.68 Cr

Others

76.26%

₹1,020.44 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

8.38%

₹112.13 Cr

Poonawalla Fincorp Ltd.

8.05%

₹107.72 Cr

National Bank For Agriculture & Rural Development

6.84%

₹91.53 Cr

LIC Housing Finance Ltd.

6.19%

₹82.83 Cr

Others

70.54%

₹943.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

8.38%

₹112.13 Cr

Poonawalla Fincorp Ltd.

8.05%

₹107.72 Cr

National Bank For Agriculture & Rural Development

6.84%

₹91.53 Cr

LIC Housing Finance Ltd.

6.19%

₹82.83 Cr

Others

70.54%

₹943.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

60.87%

₹814.44 Cr

Cash Margin

22.05%

₹295.00 Cr

SDL

11.09%

₹148.42 Cr

NCD

9.76%

₹130.65 Cr

GOI Sec

8.38%

₹112.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Debenture

60.87%

₹814.44 Cr

Cash Margin

22.05%

₹295.00 Cr

SDL

11.09%

₹148.42 Cr

NCD

9.76%

₹130.65 Cr

GOI Sec

8.38%

₹112.12 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

Axis Corporate Debt Fund Direct-Growth

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

Nippon India Corporate Bond Fund Direct-Growth

About Franklin India Corporate Debt Fund Direct-Growth

Franklin India Corporate Debt Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,338.11 Crores and the latest NAV decalared is ₹111.587 as on 11 Jan 2026 at 2:36 pm.

Franklin India Corporate Debt Fund Direct-Growth scheme return performance in last 1 year is 9.45%, in last 3 years is 26.84% and 186.74% since scheme launch.