Fund Overview of Franklin India Corporate Debt Fund Direct-growth
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₹1,361.9 CrAUM
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₹115.54NAV
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0.26%Expense Ratio
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DebtFund Category
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.
Returns of Franklin India Corporate Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 0.77% |
| 6 Months | 3.43% | NA | 4.70% |
| 1 Year | 5.99% | 5.99% | 8.70% |
| 2 Years | 17.68% | 8.48% | 8.37% |
| 3 Years | 26.22% | 8.07% | 7.76% |
| 5 Years | 38.93% | 6.80% | 6.43% |
| 7 Years | 61.29% | 7.07% | NA |
| 10 Years | 110.82% | 7.74% | 7.56% |
Asset Allocation
debt instruments
81.80%other assets or cash equivalents
18.20%Franklin India Corporate Debt Fund Direct-growth 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Corporate Debt Fund Direct-growth
The portfolio allocation consists of 81.80% in debt instruments, 18.20% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 5.99% in the last year, a total return since inception of 8.35%.
While evaluating long-term investments individuals often consider best sip plans based on investment horizon.
Key Metrics of Franklin India Corporate Debt Fund Direct-growth
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Standard Deviation1.50%
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Mean7.85%
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Sharpe Ratio1.36%
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Sortino Ratio2.67%
Fund Details
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Compare Franklin India Corporate Debt Fund Direct-growth with other mutual funds in the same category
Franklin India Corporate Debt Fund Direct-growth
ICICI Prudential Corporate Bond Fund Direct Plan-growth
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.47% | 2.04% | 5.54% | 7.80% | 6.87% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Corporate Debt Fund Regular Plan A-growth
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₹1,362 | 0.74% | 1.75% | 3.17% | 5.44% | 7.49% |
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Franklin India Corporate Debt Fund Direct-idcw Half Yearly
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₹1,362 | 0.79% | 1.88% | 3.43% | 5.99% | 8.07% |
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Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw
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₹1,362 | 0.74% | 1.75% | 3.17% | 5.44% | 7.49% |
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Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw
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₹1,362 | 0.74% | 1.75% | 3.17% | 5.44% | 7.49% |
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Franklin India Corporate Debt Fund Direct-idcw Monthly
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₹1,362 | 0.79% | 1.88% | 3.43% | 5.99% | 8.07% |
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Franklin India Corporate Debt Fund Direct-idcw Quarterly
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₹1,362 | 0.79% | 1.88% | 3.43% | 5.99% | 8.07% |
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Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw
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₹1,362 | 0.74% | 1.75% | 3.17% | 5.44% | 7.49% |
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Franklin India Corporate Debt Fund Direct-idcw Yearly
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₹1,362 | 0.79% | 1.88% | 3.43% | 5.99% | 8.07% |
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Franklin India Corporate Debt Fund Regular Plan A-idcw
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₹1,362 | 0.74% | 1.75% | 3.17% | 5.44% | 7.49% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.56 | 7.10% | 6.19% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.39 | 7.64% | 6.92% | 7.54% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.64% | 6.92% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.05% | ₹295.00 Cr |
| Cash Margin | Unspecified | 22.29% | ₹295.00 Cr |
| Cash Margin | Unspecified | 18.16% | ₹245.16 Cr |
| Cash Margin | Unspecified | 18.71% | ₹245.00 Cr |
| Cash Margin | Unspecified | 17.83% | ₹240.01 Cr |
| Cash Margin | Unspecified | 18.70% | ₹240.00 Cr |
| Net Current Assets | Unspecified | 17.62% | ₹240.00 Cr |
| Net Current Assets | Unspecified | 17.62% | ₹240.00 Cr |
| Net Current Assets | Unspecified | 17.62% | ₹240.00 Cr |
| Cash Margin | Unspecified | 15.37% | ₹185.00 Cr |
| Cash Margin | Unspecified | 14.34% | ₹185.00 Cr |
| Cash Margin | Unspecified | 14.34% | ₹185.00 Cr |
| Cash Margin | Unspecified | 13.98% | ₹155.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.50% | ₹114.79 Cr |
| Cash/net Current Assets | Unspecified | 8.88% | ₹114.51 Cr |
| Cash/net Current Assets | Unspecified | 8.88% | ₹114.51 Cr |
| Cash/net Current Assets | Unspecified | 7.86% | ₹100.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.60% | ₹100.60 Cr |
| Cash/net Current Assets | Unspecified | 7.83% | ₹86.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.47% | ₹86.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.39 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.64% | 6.92% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.94 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.21 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.07 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.20 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.07 | 7.66% | 6.89% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 7.80% | 6.87% | - |
Frequently Asked Questions
Franklin India Corporate Debt Fund Direct-growth
What is the current AUM of Franklin India Corporate Debt Fund Direct-growth?
As of Tue Jun 30, 2026, Franklin India Corporate Debt Fund Direct-growth manages assets worth ₹1,361.9 crore
How has Franklin India Corporate Debt Fund Direct-growth performed recently?
- 3 Months: 1.88%
- 6 Months: 3.43%
What is the long-term performance of Franklin India Corporate Debt Fund Direct-growth?
- 3 Years CAGR: 8.07%
- 5 Years CAGR: 6.80%
- Since Inception: 8.35%
What is the portfolio composition of Franklin India Corporate Debt Fund Direct-growth?
Debt: 81.80%, Others: 18.20%.
Who manages Franklin India Corporate Debt Fund Direct-growth?
Franklin India Corporate Debt Fund Direct-growth is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Corporate Debt Fund Direct-growth has invested in?
- Cash Margin – 22.05% of the fund's portfolio
- Cash Margin – 22.29% of the fund's portfolio
- Cash Margin – 18.16% of the fund's portfolio
- Cash Margin – 18.71% of the fund's portfolio
- Cash Margin – 17.83% of the fund's portfolio
Which are the major sectors Franklin India Corporate Debt Fund Direct-growth focuses on?
- Unspecified – 262.08% of the fund's portfolio
- Entities – 22.57% of the fund's portfolio
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