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Home Mf Research Franklin India Corporate Bond Fund Plan A Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth

Franklin Templeton Mutual Fund Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.41 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.12 +0.11%
One Month 2026-10-05 ₹1,000.00 ₹999.52 -0.05%
Three Months 2026-08-05 ₹3,000.00 ₹3,005.71 +0.19%
Six Months 2026-05-07 ₹6,000.00 ₹6,056.52 +0.94%
One Year 2025-11-03 ₹12,000.00 ₹12,299.26 +2.49%
Three Year 2023-11-06 ₹36,000.00 ₹39,830.55 +10.64%
Five Year 2021-11-08 ₹60,000.00 ₹71,202.92 +18.67%
Ten Year 2016-11-07 ₹120,000.00 ₹168,810.10 +40.68%
Since Inception 2005-07-14 ₹260,000.00 ₹621,566.93 +139.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

CRISIL AAA 47.30%
CARE AAA 11.18%
SOVEREIGN 10.62%
IND AAA 9.26%
Other 8.65%
CRISIL AA 6.65%
ICRA AAA 5.40%
CRISIL A1+ 0.67%
Alternative Investment Fund Units 0.27%

Top Holdings

Company-wise portfolio exposure

7.79% Small Industries Development Bank Of India (19-Apr-2027) 5.73%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 5.56%
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** 5.38%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** 4.38%
7.25% RJ Corp Ltd (08-Dec-2028) ** 4.03%
7.9265% LIC Housing Finance (14-Jul-2027) ** 3.97%
7.68% Small Industries Development Bank Of India (10-Aug-2027) 3.69%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ 3.65%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 3.61%
7.21% Embassy Office Parks Reit (17-Mar-2028) ** 3.52%
0.00% Jubilant Beverages Ltd (31-May-2028) ** 3.39%
8.15% Tata Capital Ltd (11-Jun-2029) ** 3.27%
0.00% Jubilant Bevco Ltd (31-May-2028) 3.25%
6.40% LIC Housing Finance LTD (30-Nov-2026) ** 2.24%
0.00% REC Ltd (03-Nov-2034) ** 2.08%
7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) ** 1.91%
7.82% Bajaj Finance Ltd (31-Jan-2034) ** 1.86%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** 1.84%
7.66% Bajaj Housing Finance Ltd (20-Mar-2028) ** 1.84%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** 1.83%
6.37% REC Ltd (31-Mar-2027) ** 1.82%
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** 1.80%
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** 1.80%
7.38% REC Ltd (28-Feb-2029) 1.69%
8.90% Bharti Telecom Ltd (05-Nov-2034) ** 1.56%
8.75% Bharti Telecom Ltd (05-Nov-2028) ** 1.54%
7.18% Power Finance Corporation Ltd (20-Jan-2027) ** 1.44%
7.55% REC Ltd (31-Mar-2028) ** 1.10%
Canara Bank (29-Jun-2027) ** 0.67%
7.66% Maharashtra SDL (04-Mar-2047) 3.83%
7.62% Punjab SDL (28-Jan-2033) 1.79%
7.73% Andhra Pradesh SDL (23-Mar-2032) 1.07%
7.02% Punjab SDL (01-Jul-2030) 0.98%
6.48% Andhra Pradesh SDL (15-Jul-2032) 0.68%
7.65% Bihar SDL (24-DEC-2033) 0.68%
7.56% Kerala SDL (08-Jul-2039) 0.45%
7.15% Andhra Pradesh SDL SDL (04-Mar-2031) 0.35%
7.17% Rajasthan SDL (02-Mar-2032) 0.35%
7.56% Himachal Pradesh SDL (08-Jul-2039) 0.31%
7.64% Uttarakhand SDL (24-DEC-2032) 0.08%
7.32% Chhattisgarh SDL (05-Mar-2037) 0.04%
7.32% West Bengal SDL (05-Mar-2038) 0.03%
Corporate Debt Market Development Fund Class A2 0.27%
Margin on IRS 0.00%
Call, Cash & Other Assets 8.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.67 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.09% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.62% 7.33% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.18% 6.81% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.85% 6.73% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.85% 0.00% 4.07%
UTI Corporate Bond Fund - Regular Plan - Growth 3.85% 6.73% 6.97%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout 3.85% 6.73% 5.17%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.77%
Expense Ratio (Direct)
0.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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