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ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
Franklin India Corporate Bond Fund - Plan A - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.57% ↑
NAV (₹) on 05 Nov 2026
116.74
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Franklin India Corporate Bond Fund - Plan A - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 1,408.68 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,408.68 Cr
Debt
90.12%
Money Market & Cash
8.91%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 79.61% |
| Cash | 8.91% |
| Government Securities | 5.48% |
| Finance & Investments | 5.03% |
| Certificate of Deposits | 0.67% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 8.91% | ₹ 125.57 | Others |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) | 5.74% | ₹ 80.82 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 5.57% | ₹ 78.49 | Others |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) | 5.38% | ₹ 75.77 | Others |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 4.39% | ₹ 61.91 | Others |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 4.02% | ₹ 56.68 | Others |
| 7.9265% LIC Housing Finance (14-Jul-2027) | 3.98% | ₹ 56.06 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 3.76% | ₹ 53.01 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 3.70% | ₹ 52.06 | Others |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) | 3.65% | ₹ 51.42 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 3.53% | ₹ 49.73 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 3.52% | ₹ 49.61 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.40% | ₹ 47.89 | Others |
| 8.15% Tata Capital Ltd (11-Jun-2029) | 3.26% | ₹ 45.93 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.26% | ₹ 45.93 | Others |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | 2.25% | ₹ 31.66 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 2.07% | ₹ 29.18 | Others |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1.87% | ₹ 26.30 | Others |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) | 1.84% | ₹ 25.91 | Others |
| 7.66% Bajaj Housing Finance Ltd (20-Mar-2028) | 1.84% | ₹ 25.87 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.83% | ₹ 25.84 | Others |
| 6.37% REC Ltd (31-Mar-2027) | 1.83% | ₹ 25.74 | Others |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | 1.80% | ₹ 25.30 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.79% | ₹ 25.15 | Others |
| 7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) | 1.78% | ₹ 25.04 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.77% | ₹ 24.99 | Finance & Investments |
| 7.38% REC Ltd (28-Feb-2029) | 1.68% | ₹ 23.69 | Others |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) | 1.55% | ₹ 21.85 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | 1.54% | ₹ 21.76 | Others |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 1.44% | ₹ 20.34 | Others |
| 7.55% REC Ltd (31-Mar-2028) | 1.10% | ₹ 15.53 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.06% | ₹ 15 | Finance & Investments |
| 7.02% Punjab SDL (01-Jul-2030) | 0.98% | ₹ 13.81 | Others |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | 0.68% | ₹ 9.53 | Finance & Investments |
| Canara Bank (29-Jun-2027) | 0.67% | ₹ 9.51 | Others |
| 7.65% Bihar SDL (24-DEC-2033) | 0.67% | ₹ 9.45 | Finance & Investments |
| 7.56% Kerala SDL (08-Jul-2039) | 0.44% | ₹ 6.25 | Others |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | 0.35% | ₹ 4.94 | Finance & Investments |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.35% | ₹ 4.89 | Finance & Investments |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.30% | ₹ 4.29 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 3.87 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.08% | ₹ 1.07 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.04% | ₹ 0.50 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.03% | ₹ 0.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.03% | 5.42% | 7.67% | 7.89% |
| Category returns | 3.47% | 4.42% | 11.49% | 19.98% |
Fund Objective
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
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Baroda BNP Paribas Corporate Bond Fund
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Nippon India Corporate Bond Fund - Direct Plan
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₹21.39 | 4.52% | 24.12% | 38.90% | ₹8,879 | 0.37% |
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Nippon India Corporate Bond Fund - Direct Plan
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₹21.39 | 4.52% | 24.12% | 38.90% | ₹8,879 | 0.37% |
Moderate
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|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹67.50 | 4.52% | 24.12% | 38.90% | ₹8,879 | 0.37% |
Moderate
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Nippon India Corporate Bond Fund - Direct Plan
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Direct
|
₹48.19 | 4.52% | 24.12% | 38.89% | ₹8,879 | 0.37% |
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DSP Corporate Bond Fund - Direct Plan
Income
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|
₹17.61 | 5.82% | 23.92% | 34.48% | ₹2,651 | 0.29% |
Low to Moderate
|
|
Kotak Corporate Bond Fund - Direct Plan
STP
Direct
|
₹4,224.05 | 4.53% | 23.67% | 36.92% | ₹14,802 | 0.36% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth is ₹116.74 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth is ₹1,408.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth?
Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth has delivered returns of 5.42% (1 Year), 7.89% (3 Year), 6.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth?
Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Corporate Bond Fund - Plan A - Direct Plan Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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