Franklin India Corporate Bond Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.57%
NAV: ₹16.74 as on Thu Oct 29, 2026
Fund NAV

Fund Overview of Franklin India Corporate Bond Fund Direct-IDCW Monthly

  • ₹1,408.7 Cr
    AUM
  • ₹16.74
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Oct 29, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Corporate Bond Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.57% NA 0.77%
6 Months 2.50% NA 4.70%
1 Year 5.28% 5.28% 8.70%
2 Years 15.70% 7.57% 8.37%
3 Years 25.22% 7.78% 7.76%
5 Years 38.32% 6.70% 6.43%
7 Years 59.51% 6.90% NA
10 Years 105.63% 7.48% 7.56%
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As on Thu Oct 29, 2026

Dividend of Franklin India Corporate Bond Fund Direct-IDCW Monthly : 1.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Corporate Bond Fund Direct-IDCW Monthly

debt instruments

73.12%

other assets or cash equivalents

26.88%
Top Holdings
Cash Margin
22.05%
Cash Margin
22.29%
Cash Margin
19.53%
Cash Margin
19.53%
Cash Margin
19.53%
 
Top Sectors
Unspecified
355.68%
Detailed Portfolio Analysis
As on Thu Oct 29, 2026
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About Fund

About Franklin India Corporate Bond Fund Direct-IDCW Monthly

Franklin India Corporate Bond Fund Direct-IDCW Monthly 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 ₹1,408.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%.
The portfolio allocation consists of 73.12% in debt instruments, 26.88% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 5.28% in the last year, a total return since inception of 8.24%.
The latest dividend was declared on 19 Oct 2026 at 1.05% of face value.
To take informed financial choices it is useful to review best sip to invest that align with long-term goals.

Read more
  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

Key Metrics of Franklin India Corporate Bond Fund Direct-IDCW Monthly

  • Standard Deviation
    1.52%
  • Mean
    7.70%
  • Sharpe Ratio
    1.37%
  • Sortino Ratio
    2.70%

Franklin India Corporate Bond Fund Direct-IDCW Monthly Fund Details

Fund Names Franklin India Corporate Bond Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin India Corporate Bond Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Franklin India Corporate Bond Fund Direct-IDCW Monthly with other mutual funds in the same category

Franklin India Corporate Bond Fund Direct-IDCW Monthly

Franklin India Corporate Bond Fund Direct-Growth

Franklin India Corporate Bond Fund Direct-IDCW Half Yearly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Corporate Bond Fund Direct-Growth trend ₹1,409 -0.01% 0.57% 5.28% 7.78% 6.70%
Franklin India Corporate Bond Fund Direct-IDCW Half Yearly trend ₹1,409 -0.01% 0.57% 5.28% 7.78% 6.70%
Franklin India Corporate Bond Fund Direct-IDCW Monthly trend ₹1,409 -0.01% 0.57% 5.28% 7.78% 6.70%
Franklin India Corporate Bond Fund Direct-IDCW Quarterly trend ₹1,409 -0.01% 0.57% 5.28% 7.78% 6.70%
Franklin India Corporate Bond Fund Direct-IDCW Yearly trend ₹1,409 -0.01% 0.57% 5.28% 7.78% 6.70%
Axis Corporate Bond Fund Direct-Growth trend ₹7,453 -0.19% 0.00% 4.26% 7.42% 6.66%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,453 -0.19% 0.00% 4.26% 7.42% 6.66%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,453 -0.19% 0.00% 4.26% 7.42% 6.66%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,453 -0.19% 0.00% 4.26% 7.42% 6.66%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,453 -0.19% 0.00% 4.26% 7.42% 6.66%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Corporate Bond Fund Regular Plan A-Growth increase ₹1,409 -0.05% 0.44% 2.24% 4.75% 7.21%
Franklin India Corporate Bond Fund Direct-Growth increase ₹1,409 -0.01% 0.57% 2.50% 5.28% 7.78%
Franklin India Corporate Bond Fund Regular Plan A-half Yearly IDCW increase ₹1,409 -0.05% 0.44% 2.24% 4.75% 7.21%
Franklin India Corporate Bond Fund Direct-IDCW Half Yearly increase ₹1,409 -0.01% 0.57% 2.50% 5.28% 7.78%
Franklin India Corporate Bond Fund Regular Plan A-monthly IDCW increase ₹1,409 -0.05% 0.44% 2.24% 4.75% 7.21%
Franklin India Corporate Bond Fund Direct-IDCW Quarterly increase ₹1,409 -0.01% 0.57% 2.50% 5.28% 7.78%
Franklin India Corporate Bond Fund Regular Plan A-quarterly IDCW increase ₹1,409 -0.05% 0.44% 2.24% 4.75% 7.21%
Franklin India Corporate Bond Fund Regular Plan A-IDCW increase ₹1,409 -0.05% 0.44% 2.24% 4.75% 7.21%
Franklin India Corporate Bond Fund Direct-IDCW Yearly increase ₹1,409 -0.01% 0.57% 2.50% 5.28% 7.78%
View More
increase growth is based on 1-month returns of the funds

Franklin India Corporate Bond Fund Direct-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹29,479 ₹34.06 6.33% 5.74% 6.83%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹29,479 ₹34.92 6.59% 6.01% 7.05%
HDFC Corporate Bond Fund Regular-IDCW trend ₹29,479 ₹20.62 6.33% 5.74% 6.83%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹29,479 ₹21.40 6.59% 6.01% 7.05%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹29,479 ₹10.33 6.59% 6.01% 7.05%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹29,479 ₹10.43 6.33% 5.74% 6.83%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹28,385 ₹33.35 6.99% 6.56% 7.23%
ICICI Prudential Corporate Bond Fund-Growth trend ₹28,385 ₹31.74 6.75% 6.30% 6.93%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹28,385 ₹10.17 6.99% 6.56% 7.23%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹28,385 ₹10.32 6.75% 6.30% 6.93%
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Top funds are based on Fund AUM

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Franklin India Corporate Bond Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.05%₹295.00 Cr
Cash MarginUnspecified22.29%₹295.00 Cr
Cash MarginUnspecified19.53%₹275.05 Cr
Cash MarginUnspecified19.53%₹275.05 Cr
Cash MarginUnspecified19.53%₹275.05 Cr
Net Current AssetsUnspecified19.94%₹275.00 Cr
Net Current AssetsUnspecified19.94%₹275.00 Cr
Net Current AssetsUnspecified19.94%₹275.00 Cr
Cash MarginUnspecified18.16%₹245.16 Cr
Cash MarginUnspecified18.71%₹245.00 Cr
Cash MarginUnspecified17.83%₹240.01 Cr
Cash MarginUnspecified18.70%₹240.00 Cr
Net Current AssetsUnspecified17.62%₹240.00 Cr
Net Current AssetsUnspecified17.62%₹240.00 Cr
Net Current AssetsUnspecified17.62%₹240.00 Cr
Cash MarginUnspecified15.37%₹185.00 Cr
Cash MarginUnspecified14.34%₹185.00 Cr
Cash MarginUnspecified14.34%₹185.00 Cr
Cash MarginUnspecified13.98%₹155.00 Cr
Cash/net Current AssetsUnspecified8.64%₹121.73 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Franklin India Corporate Bond Fund Direct-Growth increase ₹116.33 7.78% 6.70% -
Franklin India Corporate Bond Fund Direct-IDCW Half Yearly increase ₹14.41 7.78% 6.70% -
Franklin India Corporate Bond Fund Direct-IDCW Monthly increase ₹16.74 7.78% 6.70% -
Franklin India Corporate Bond Fund Direct-IDCW Quarterly increase ₹13.47 7.78% 6.70% -
Franklin India Corporate Bond Fund Direct-IDCW Yearly increase ₹19.15 7.78% 6.70% -
Axis Corporate Bond Fund Direct-Growth increase ₹19.32 7.42% 6.66% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.08 7.42% 6.66% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.19 7.42% 6.66% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.17 7.42% 6.66% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.32 7.42% 6.66% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Corporate Bond Fund Direct-IDCW Monthly

What is the current AUM of Franklin India Corporate Bond Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Franklin India Corporate Bond Fund Direct-IDCW Monthly manages assets worth ₹1,408.7 crore

How has Franklin India Corporate Bond Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.57%
  • 6 Months: 2.50%

What is the long-term performance of Franklin India Corporate Bond Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.78%
  • 5 Years CAGR: 6.70%
  • Since Inception: 8.24%

What is the portfolio composition of Franklin India Corporate Bond Fund Direct-IDCW Monthly?

Debt: 73.12%, Others: 26.88%.

Who manages Franklin India Corporate Bond Fund Direct-IDCW Monthly?

Franklin India Corporate Bond Fund Direct-IDCW Monthly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Corporate Bond Fund Direct-IDCW Monthly?

Latest dividend was declared on 19 Oct 2026 at 1.05% of face value.

Which are the top companies Franklin India Corporate Bond Fund Direct-IDCW Monthly has invested in?

  • Cash Margin – 22.05% of the fund's portfolio
  • Cash Margin – 22.29% of the fund's portfolio
  • Cash Margin – 19.53% of the fund's portfolio
  • Cash Margin – 19.53% of the fund's portfolio
  • Cash Margin – 19.53% of the fund's portfolio

Which are the major sectors Franklin India Corporate Bond Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 355.68% of the fund's portfolio
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