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NAV: 25 Sep 2025
₹14.74
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,071.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.40% |
GOI | Sovereign | GOI Sec | 6.12% |
HDFC Bank Ltd. | Financial | Bonds | 5.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.95% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 4.85% |
REC Ltd. | Financial | NCD | 4.82% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.78% |
Embassy Office Parks REIT | Construction | Debenture | 4.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.73% |
REC Ltd. | Financial | Bonds | 4.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.46% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.92% |
Toyota Financial Services Ltd. | Financial | Debenture | 2.46% |
HDB Financial Services Ltd. | Financial | Debenture | 2.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.42% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.40% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 2.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.40% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.36% |
Bharti Telecom Ltd. | Communication | Debenture | 2.14% |
Bharti Telecom Ltd. | Communication | Debenture | 2.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.04% |
Jammu & Kashmir State | Others | SDL | 1.90% |
West Bengal State | Others | SDL | 1.90% |
West Bengal State | Others | SDL | 1.89% |
Andhra Pradesh State | Financial | SDL | 1.82% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.93% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
Chhattisgarh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
ICICI Bank Ltd. | Financial | IRS | -6.53% |
IDFC First Bank Ltd. | Financial | IRS | -10.73% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 8.3% | 6.8% | 8.5% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 1 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.5% | 8.4% | 10,041.62 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,588.47 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul GoswamiOct 2023 - PresentView details
Rahul Goswami
Oct 2023 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaMar 2024 - PresentView details
Chandni Gupta
Mar 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Corporate Debt Fund Direct IDCW Half Yearly
VS
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