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OmniAsset › Mutual funds › Franklin India Corporate Bond Fund

Franklin India Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026116.1908
CategoryCorporate Bond
PlanDirect · Growth
Launched24 Jun 1997
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.26%
AUM₹684 Cr
Growth of ₹10,000₹13,8512 Sep 2021 to 2 Sep 2026
₹13,851₹12,888₹11,925₹10,962₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,851 (+6.7% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised8.06%
5Y annualised6.73%
10Y annualised7.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1636.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,4127.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,8287.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.34%
Calendar 20223.73%
Calendar 20237.12%
Calendar 20248.21%
Calendar 20259.70%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.38%
Rolling 1Y · median8.29%
Rolling 1Y · worst window2.69%
Rolling 1Y · best window16.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.13%
Rolling 3Y · median8.44%
Rolling 3Y · worst window4.97%
Rolling 3Y · best window11.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.00%
Rolling 5Y · median7.57%
Rolling 5Y · worst window6.18%
Rolling 5Y · best window10.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.21%
Downside deviation (3Y)0.46%
Maximum drawdown-0.59%

Management

Fund managerAnuj Tagra, Chandni Gupta, Rahul Goswami
Managing since18 Mar 2024

What it holds

SecurityWeight
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC6.0%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC6.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC5.7%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC4.4%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 1004.2%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC4.1%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC3.8%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC3.7%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC3.7%
SectorWeight
Financial59.2%
Consumer Staples10.9%
Technology9.0%
Unspecified7.6%
Industrials6.0%

Portfolio disclosed: 99.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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