Franklin India Corporate Debt Direct Growth - Regular - Latest NAV [ ₹112.094 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Corporate Debt Direct Growth

Moderately High Risk

Debt

5 Star

NAV as of Jul 29, 2025

108.95

-0.06%1D Change

3Y returns

+27.00%

Moderately High Risk

Debt

5 Star

NAV as of Jul 29, 2025

108.95

-0.06%1D Change

3Y returns

+27.00%

Franklin India Corporate Debt Direct Growth

Moderately High Risk|Debt|5 Star
NAV as of Jul 29, 2025

108.95

-0.06%1D

3Y returns

+27.00%

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)₹1,192.71 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
6.9% Govt Stock 20658.11%
Jubilant Bevco Limited5.69%
HDFC Bank Limited5.15%
Call, Cash & Other Assets4.74%
National Bank For Agriculture And Rural Development4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,041 Cr
18.70
| -0.13%
Moderate
ICICI Prudential Corporat...₹ 33,886 Cr
32.36
| -0.20%
Moderate
HSBC Corporate Bond Fund ...₹ 6,237 Cr
80.57
| -0.14%
Low to Moderate
DSP Corporate Bond Direct...₹ 3,391 Cr
16.83
| -0.05%
Low to Moderate

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

FUND

Franklin India Corporate Debt Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹108.95
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...0.07%0.75%2.07%6.63%10.87%8.29%

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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,763
Min investment of ₹500 required