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Franklin India Corporate Debt Fund Direct-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 1,361.9 Cr.
NAV as on 03 aug, 2026
₹ 19.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Corporate Debt Fund Direct-idcw Yearly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
81.80%
Cash
18.20%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Consumer Staples
Entities
Real Estate
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.50% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.60% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.47% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.52% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.09% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.17% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 5.98% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 5.98% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.08% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 5.95% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.38% |
| Standard Deviation | 1.50% |
| Sortino Ratio | 2.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.01% | NA | 0.77% |
| 6 Months | 3.29% | NA | 4.70% |
| 9 Months | 4.52% | NA | 6.59% |
| 1 Year | 6.08% | 6.08% | 8.70% |
| 2 Years | 17.44% | 8.37% | 8.37% |
| 3 Years | 26.32% | 8.10% | 7.76% |
| 5 Years | 38.88% | 6.79% | 6.43% |
| 7 Years | 60.89% | 7.03% | NA |
| 10 Years | 110.16% | 7.71% | 7.56% |
Franklin India Corporate Debt Fund Direct-idcw Yearly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A bond fund focuses on AA+ and above rated corporate/PSU Bonds. It manages assets worth ₹1,361.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund Regular Plan A-growth | 1,361.9 | +0.31% | +1.87% | +3.04% | +5.53% | +7.52% | +6.21% |
| Franklin India Corporate Debt Fund Direct-growth | 1,361.9 | +0.35% | +2.01% | +3.29% | +6.08% | +8.10% | +6.79% |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | 1,361.9 | +0.35% | +2.01% | +3.29% | +6.08% | +8.10% | +6.79% |
| Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw | 1,361.9 | +0.31% | +1.87% | +3.04% | +5.53% | +7.52% | +6.21% |
| Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw | 1,361.9 | +0.31% | +1.87% | +3.04% | +5.53% | +7.52% | +6.21% |
| Franklin India Corporate Debt Fund Direct-idcw Monthly | 1,361.9 | +0.35% | +2.01% | +3.29% | +6.08% | +8.10% | +6.79% |
| Franklin India Corporate Debt Fund Direct-idcw Quarterly | 1,361.9 | +0.35% | +2.01% | +3.29% | +6.08% | +8.10% | +6.79% |
| Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw | 1,361.9 | +0.31% | +1.87% | +3.04% | +5.53% | +7.52% | +6.21% |
| Franklin India Corporate Debt Fund Regular Plan A-idcw | 1,361.9 | +0.31% | +1.87% | +3.04% | +5.53% | +7.52% | +6.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.04 |
| 31 Jul 2026 | ₹19.03 |
| 30 Jul 2026 | ₹19.03 |
| 29 Jul 2026 | ₹19.04 |
| 28 Jul 2026 | ₹19.02 |
| 27 Jul 2026 | ₹19.02 |
| 24 Jul 2026 | ₹19.01 |
| 23 Jul 2026 | ₹19.01 |
| 22 Jul 2026 | ₹19.00 |
| 21 Jul 2026 | ₹19.00 |
| 20 Jul 2026 | ₹18.99 |
| 17 Jul 2026 | ₹18.98 |
| 16 Jul 2026 | ₹18.98 |
| 15 Jul 2026 | ₹18.96 |
| 14 Jul 2026 | ₹18.95 |
| 13 Jul 2026 | ₹18.97 |
| 10 Jul 2026 | ₹18.96 |
| 09 Jul 2026 | ₹18.95 |
| 08 Jul 2026 | ₹18.94 |
| 07 Jul 2026 | ₹18.97 |
| 06 Jul 2026 | ₹18.98 |
| 03 Jul 2026 | ₹18.98 |
| 02 Jul 2026 | ₹18.97 |
| 01 Jul 2026 | ₹18.96 |
| 30 Jun 2026 | ₹18.94 |
| 29 Jun 2026 | ₹18.92 |
| 25 Jun 2026 | ₹18.89 |
| 24 Jun 2026 | ₹18.87 |
| 23 Jun 2026 | ₹18.86 |
| 22 Jun 2026 | ₹18.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,361.9 Cr
Since Launch
This Fund
Category Average
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Franklin India Corporate Debt Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 1.38%
- Standard Deviation: 1.50%
- Sortino Ratio: 2.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Corporate Debt Fund Direct-idcw Yearly stand at approximately ₹ 1,361.9 crore.
The Franklin India Corporate Debt Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.01%
- 6 Months Return: 3.29%
The historical growth of the Franklin India Corporate Debt Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 8.10%
- 5 Year CAGR: 6.79%
- Return Since Launch: 8.35%
The portfolio of Franklin India Corporate Debt Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 81.80%
- Other Assets: 18.20%
The Franklin India Corporate Debt Fund Direct-idcw Yearly is managed by Rahul Goswami, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Corporate Debt Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 8.50% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 7.60% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 6.47% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 6.52% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 6.09% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 6.17% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 5.98% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 5.98% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 6.08% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC – represents 5.95% of the portfolio
Major sector exposures in Franklin India Corporate Debt Fund Direct-idcw Yearly are:
- Financial – accounts for 749.67% of the portfolio
- Technology – accounts for 120.85% of the portfolio
- Consumer Staples – accounts for 101.90% of the portfolio
- Entities – accounts for 64.40% of the portfolio
- Real Estate – accounts for 51.03% of the portfolio
