Franklin India Corporate Debt Fund Regular Plan A-growth
Latest AUM
₹ 1,254.6 Cr.
NAV as on 01 jun, 2026
₹ 104.50
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 6.08% |
| 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 | 1.00% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.22% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.81% |
| Standard Deviation | 1.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.75% | NA | 0.77% |
| 6 Months | 2.01% | NA | 4.70% |
| 9 Months | 3.88% | NA | 6.59% |
| 1 Year | 4.78% | 4.78% | 8.70% |
| 2 Years | 15.91% | 7.66% | 8.37% |
| 3 Years | 23.23% | 7.21% | 7.76% |
| 5 Years | 33.95% | 6.02% | 6.43% |
| 7 Years | 56.73% | 6.63% | NA |
| 10 Years | 100.24% | 7.19% | 7.56% |
Franklin India Corporate Debt Fund Regular Plan A-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 23 Jun 1997, 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 ₹1,254.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.72%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
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 Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
| Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw | 1,254.6 | +0.20% | +0.75% | +2.01% | +4.78% | +7.21% | +6.02% |
| Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw | 1,254.6 | +0.20% | +0.75% | +2.01% | +4.78% | +7.21% | +6.02% |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.61 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.16 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.25% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.22 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.34% | +6.64% | — |
| Franklin India Corporate Debt Fund Direct-growth | ₹113.71 | +7.79% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹104.50 |
| 29 May 2026 | ₹104.40 |
| 27 May 2026 | ₹104.35 |
| 25 May 2026 | ₹104.33 |
| 22 May 2026 | ₹104.25 |
| 21 May 2026 | ₹104.18 |
| 20 May 2026 | ₹104.30 |
| 19 May 2026 | ₹104.30 |
| 18 May 2026 | ₹104.29 |
| 15 May 2026 | ₹104.36 |
| 14 May 2026 | ₹104.42 |
| 13 May 2026 | ₹104.43 |
| 12 May 2026 | ₹104.44 |
| 11 May 2026 | ₹104.47 |
| 08 May 2026 | ₹104.47 |
| 07 May 2026 | ₹104.44 |
| 06 May 2026 | ₹104.41 |
| 05 May 2026 | ₹104.39 |
| 04 May 2026 | ₹104.36 |
| 30 Apr 2026 | ₹104.30 |
| 29 Apr 2026 | ₹104.35 |
| 28 Apr 2026 | ₹104.33 |
| 27 Apr 2026 | ₹104.35 |
| 24 Apr 2026 | ₹104.28 |
| 23 Apr 2026 | ₹104.31 |
| 22 Apr 2026 | ₹104.32 |
| 21 Apr 2026 | ₹104.28 |
| 20 Apr 2026 | ₹104.28 |
| 17 Apr 2026 | ₹104.24 |
| 16 Apr 2026 | ₹104.22 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Franklin India Corporate Debt Fund Regular Plan A-growth FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 1.43%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Corporate Debt Fund Regular Plan A-growth stand at approximately ₹ 1,254.6 crore.
The Franklin India Corporate Debt Fund Regular Plan A-growth has delivered the following short-term performance:
- 3 Months Return: 0.75%
- 6 Months Return: 2.01%
The historical growth of the Franklin India Corporate Debt Fund Regular Plan A-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- 5 Year CAGR: 6.02%
- Return Since Launch: 8.44%
The portfolio of Franklin India Corporate Debt Fund Regular Plan A-growth is distributed across different asset classes as follows:
- Debt Instruments: 73.44%
- Other Assets: 26.56%
The Franklin India Corporate Debt Fund Regular Plan A-growth is managed by Rahul Goswami, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Corporate Debt Fund Regular Plan A-growth 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 6.08% 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 1.00% of the portfolio
- POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC – represents 6.22% of the portfolio
Major sector exposures in Franklin India Corporate Debt Fund Regular Plan A-growth are:
- Financial – accounts for 393.13% of the portfolio
- Technology – accounts for 88.70% of the portfolio
- Consumer Staples – accounts for 76.51% of the portfolio
- Entities – accounts for 57.35% of the portfolio
- Real Estate – accounts for 37.10% of the portfolio
