Franklin India Corporate Debt Direct Growth - Regular - Latest NAV [ ₹114.29 ], 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
ICICI Prudential Corporat...₹ 31,740 Cr
33.02
| -0.05%
Moderate
DSP Corporate Bond Direct...₹ 3,074 Cr
17.16
| -0.03%
Low to Moderate
Axis Corporate Bond Fund ...₹ 8,888 Cr
19.09
| -0.09%
Moderate
HSBC Corporate Bond Fund ...₹ 5,787 Cr
82.02
| -0.08%
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%

Frequently Asked Questions

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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

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497