Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

1,345 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Franklin India Corporate Debt Fund Growth include a 103.7208 NAV as of Feb 27,2026 and returns since inception of 25.23%. Minimum investments start at SIP ₹500. The Franklin India Corporate Debt Fund Growth AUM is ₹1,345 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.830.822.61
6M3.223.185.14
1Y8.957.249.53
3Y7.7917.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.90% GOI 2065 (15-Apr-2065)8.42%
2. 7.55% Poonawalla Fincorp Ltd (25-Mar-2027)6.09%
3. Call, Cash & Other Assets5.00%
4. 7.25% RJ Corp Ltd (08-Dec-2028)4.09%
5. 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)3.92%
6. 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)3.82%
7. 0.00% REC Ltd (03-Nov-2034)3.79%
8. 7.21% Embassy Office Parks Reit (17-Mar-2028)3.75%
9. 0.00% Jubilant Beverages Ltd (31-May-2028)3.42%
10. 0.00% Jubilant Bevco Ltd (31-May-2028)3.28%
11. 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)2.71%
12. 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026)2.69%
13. 7.44% Small Industries Development Bank Of India (04-Sep-2026)2.31%
14. 6.40% LIC Housing Finance LTD (30-Nov-2026)2.25%
15. 8.3324% HDB Financial Services LTD (10-MAY-2027)1.99%
16. 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)1.98%
17. 7.65% Poonawalla Fincorp Ltd (21-Apr-2027)1.97%
18. 7.9265% LIC Housing Finance (14-Jul-2027)1.96%
19. 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)1.93%
20. 7.64% Power Finance Corporation Ltd (25-Aug-2026)1.93%
21. 7.75% Tata Communications Ltd (29-Aug-2026)1.93%
22. 7.43% Small Industries Development Bank Of India (31-Aug-2026)1.92%
23. 7.82% Bajaj Finance Ltd (31-Jan-2034)1.88%
24. 7.62% Punjab SDL (28-Jan-2033)1.88%
25. 7.29% National Housing Bank (04-Jul-2031)1.87%
26. 6.92% Power Finance Corporation Ltd (14-Apr-2032)1.85%
27. 8.90% Bharti Telecom Ltd (05-Nov-2034)1.63%
28. 8.75% Bharti Telecom Ltd (05-Nov-2028)1.57%
29. 7.75% Small Industries Development Bank Of India (10-Jun-2027)1.55%
30. 7.13% Power Finance Corporation Ltd (15-Jul-2026)1.54%
31. 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035)1.37%
32. 7.55% REC Ltd (31-Mar-2028)1.20%
33. 6.60% REC Ltd (30-Jun-2027)1.16%
34. 8.46% HDFC Bank Ltd (15-Jun-2026)0.79%
35. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)0.77%
36. Corporate Debt Market Development Fund Class A20.27%
37. Margin on Derivatives0.01%

1. 7.22% Karnataka SDL (05-Sep-2032)1.92%
2. 7.30% Uttarkahand SDL (01-Oct-2032)1.91%
3. 7.15% Andhra Pradesh SDL SDL (04-Mar-2031)1.54%
4. 7.73% Andhra Pradesh SDL (23-Mar-2032)1.18%
5. 7.64% Uttarakhand SDL (24-DEC-2032)1.08%
6. 6.48% Andhra Pradesh SDL (15-Jul-2032)0.72%
7. 7.65% Bihar SDL (24-DEC-2033)0.72%
8. 7.17% Rajasthan SDL (02-Mar-2032)0.38%
9. 7.32% Chhattisgarh SDL (05-Mar-2037)0.04%
10. 7.32% West Bengal SDL (05-Mar-2038)0.04%

About Fund

Franklin India Corporate Debt Fund Growth managed by Franklin Templeton Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹1,345 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.71. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Corporate Bond Fund Growth7.37225.222
This FundFranklin India Corporate Debt Fund - Plan B Growth8.948725.2318
This FundFranklin India Corporate Debt Fund Growth8.948725.2318
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

FAQs

Franklin India Corporate Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Corporate Debt Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Corporate Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 3.22%
  • 1 Year : 8.95%
  • 3 Years : 7.79%
Returns of Franklin India Corporate Debt Fund Growth are updated daily based on NAV of ₹ 103.7208 as on Feb 27,2026. Since inception, the return has been 25.23%.

You can invest in Franklin India Corporate Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Corporate Debt Fund Growth is ₹1,345 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Corporate Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500