Home Mf Research Franklin India Corporate Bond Fund Plan A Growth

Franklin India Corporate Bond Fund - Plan A - Growth

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Fund info
NAV (as on 2026-08-25)
₹106.48 0.02%
AUM (Fund Size)
1361.89 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Moderate
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-18 ₹1,000.00 ₹999.26
-0.07 %
Two Week 2026-08-10 ₹1,000.00 ₹999.99
0.00 %
One Month 2026-07-27 ₹1,000.00 ₹1,003.10
0.31 %
Three Months 2026-05-27 ₹3,000.00 ₹3,031.77
1.06 %
Six Months 2026-02-26 ₹6,000.00 ₹6,108.23
1.80 %
One Year 2025-08-25 ₹12,000.00 ₹12,386.39
3.22 %
Three Year 2023-08-28 ₹36,000.00 ₹40,242.08
11.78 %
Five Year 2021-08-26 ₹60,000.00 ₹71,780.88
19.63 %
Ten Year 2016-08-29 ₹120,000.00 ₹170,366.29
41.97 %
Since Inception 2001-01-01 ₹313,000.00 ₹905,663.21
189.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Corporate Bond Fund - Plan A - Growth

Other
99.71%
Alternative Investment Fund Units
0.28%

Companies Holding in Franklin India Corporate Bond Fund - Plan A - Growth

7.55% Poonawalla Fincorp Ltd (25-Mar-2027)
5.98288213345%
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028)
5.9529455473789%
7.79% Small Industries Development Bank Of India (19-Apr-2027)
5.8258363848906%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
5.6543257780457%
7.9265% LIC Housing Finance (14-Jul-2027)
4.369250812677%
7.25% RJ Corp Ltd (08-Dec-2028)
4.1321899540294%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)
3.7997645494454%
Mahindra & Mahindra Financial Services Ltd $
3.7209959551865%
7.21% Embassy Office Parks Reit (17-Mar-2028)
3.6615208896948%
0.00% Jubilant Beverages Ltd (31-May-2028)
3.4725261864376%
8.15% Tata Capital Ltd (11-Jun-2029)
3.3584968195705%
0.00% Jubilant Bevco Ltd (31-May-2028)
3.3241959339978%
6.40% LIC Housing Finance LTD (30-Nov-2026)
2.2761025907645%
0.00% REC Ltd (03-Nov-2034)
2.161603562259%
7.75% Tata Communications Ltd (29-Aug-2026)
1.9565066756628%
7.43% Small Industries Development Bank Of India (31-Aug-2026)
1.9506878127852%
7.29% National Housing Bank (04-Jul-2031)
1.9074626135139%
7.82% Bajaj Finance Ltd (31-Jan-2034)
1.8940102273059%
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029)
1.8865138772793%
6.92% Power Finance Corporation Ltd (14-Apr-2032)
1.8742047441645%
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)
1.8697743363665%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)
1.8602842588514%
6.37% REC Ltd (31-Mar-2027)
1.854417542441%
7.38% REC Ltd (28-Feb-2029)
1.7407267113083%
8.90% Bharti Telecom Ltd (05-Nov-2034)
1.6235731120889%
8.75% Bharti Telecom Ltd (05-Nov-2028)
1.5771478399661%
7.18% Power Finance Corporation Ltd (20-Jan-2027)
1.5160821679878%
7.55% REC Ltd (31-Mar-2028)
1.1300761992904%
6.60% REC Ltd (30-Jun-2027)
1.0954475325877%
7.12% Tata Capital Housing Finance Ltd (21-Jul-2027)
0.78075625505566%
7.64% Power Finance Corporation Ltd (25-Aug-2026)
0.39121251322822%
Canara Bank (15-Sep-2026)
1.8122319180018%
7.66% Maharashtra SDL (04-Mar-2047)
4.1624033276521%
7.71% GOI 2066 (18-May-2066)
2.1449015600309%
7.62% Punjab SDL (28-Jan-2033)
1.9131834559983%
7.73% Andhra Pradesh SDL (23-Mar-2032)
1.151163392999%
6.94% GOI 2036 (11-May-2036)
1.0227267806766%
6.48% Andhra Pradesh SDL (15-Jul-2032)
0.72999816810765%
7.65% Bihar SDL (24-DEC-2033)
0.697533258569%
7.15% Andhra Pradesh SDL SDL (04-Mar-2031)
0.37660885970315%
7.17% Rajasthan SDL (02-Mar-2032)
0.3752586538643%
7.64% Uttarakhand SDL (24-DEC-2032)
0.079479231260603%
7.32% Chhattisgarh SDL (05-Mar-2037)
0.038847557660341%
7.32% West Bengal SDL (05-Mar-2038)
0.036803554786062%
6.90% GOI 2065 (15-Apr-2065)
0.003120387184327%
Corporate Debt Market Development Fund Class A2
0.27663564193427%
Call, Cash & Other Assets
0.56251308182388%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.08 years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A-II
Fund managers
Anuj Tagra
21 years Experience
Chandni Gupta
19 years Experience
Rahul Goswami
26 years Experience

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