Franklin India Corporate Debt Direct Growth - Regular - Latest NAV [ ₹108.275 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Corporate Debt Direct Growth

Moderately High Risk

Debt

5 Star

NAV as of Jun 30, 2025

108.28

0.07%1D Change

Returns since inception

8.54%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Jun 30, 2025

108.28

0.07%1D Change

Returns since inception

8.54%p.a.

Franklin India Corporate Debt Direct Growth

Moderately High Risk|Debt|5 Star
NAV as of Jun 30, 2025

108.28

0.07%1D

Returns since inception

8.54%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹874.3 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹10000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Jubilant Bevco Limited7.61%
Call, Cash & Other Assets7.15%
Pipeline Infrastructure Limited6.01%
Small Industries Development Bank Of India5.98%
Summit Digitel Infrastructure Limited5.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
18.15 | 0.07%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
63.24 | 0.06%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.04 | 0.05%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3955.98 | 0.06%
Low to Moderate

NAV History - Franklin India Corporate Debt Fund - Direct Plan - Growth

FUND

Franklin India Corporate Debt Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹108.28
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerRahul Goswami, Anuj Tagra, Chandni Gupta

FUND

Franklin India Corporate Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Corpo...0.15%0.27%4.2%6.38%10.97%8.27%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required