Regular Plan · Annual IDCW · Corporate Bond · Scheme code 100527
NAV₹17.0323as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Annual IDCW
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.19
1.55
-3.89
-1.16
0.79
-0.81
-0.76
-0.32
2.54
Corporate Bond category median
—
—
—
4.50
6.58
5.57
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.0%
-0.95
-0.99
—
—
-14.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
939
-7.0%
2.1%
15.8%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Corporate Bond Fund
Regular Plan · Annual IDCW
Allocation
By asset
Debt
89.14%
Cash & Equivalents
6.94%
REITs / InvITs
3.64%
AIF Units
0.28%
By market cap
Unclassified
93.06%
Concentration
Number of stocks
44
Top 5 stocks
25.51%
Top 10 stocks
44.79%
Top 20 stocks
71.14%
Lines in the filing
46
Largest holding
5.82%
Largest sector
CRISIL AAA 47.12%
Effective stocks
32.1
Sectors held
8
Cash
6.94%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
47.12%
SOVEREIGN
12.80%
CARE AAA
11.37%
IND AAA
9.41%
Cash & Equivalents
6.94%
CRISIL AA
6.75%
ICRA AAA
4.65%
CRISIL A1+
0.68%
Alternative Investment Fund Units
0.28%
Franklin India Corporate Bond Fund
Regular Plan · Annual IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
96
6.93%
2
7.79% Small Industries Development Bank Of India (19-Apr-2027)
CRISIL AAA
7,500
80
5.82%
3
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
IND AAA
7,500
78
5.65%
4
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028)
CARE AAA
7,500
76
5.48%
5
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)
CRISIL AAA
5,950
61
4.45%
6
7.66% Maharashtra SDL (04-Mar-2047)
SOVEREIGN
5,500,000
57
4.12%
7
7.25% RJ Corp Ltd (08-Dec-2028)
CRISIL AAA
5,467
57
4.11%
8
7.9265% LIC Housing Finance (14-Jul-2027)
CARE AAA
5,500
56
4.04%
9
7.68% Small Industries Development Bank Of India (10-Aug-2027)
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027)
IND AAA
250
26
1.87%
21
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)
CRISIL AAA
2,500
26
1.86%
22
6.37% REC Ltd (31-Mar-2027)
CARE AAA
2,500
26
1.85%
23
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)
ICRA AAA
2,500
25
1.84%
24
6.92% Power Finance Corporation Ltd (14-Apr-2032)
CRISIL AAA
250
25
1.84%
25
7.62% Punjab SDL (28-Jan-2033)
SOVEREIGN
2,500,000
25
1.83%
26
7.38% REC Ltd (28-Feb-2029)
ICRA AAA
2,342
24
1.72%
27
8.90% Bharti Telecom Ltd (05-Nov-2034)
CRISIL AAA
2,000
22
1.60%
28
8.75% Bharti Telecom Ltd (05-Nov-2028)
CRISIL AAA
2,000
22
1.57%
29
7.18% Power Finance Corporation Ltd (20-Jan-2027)
CRISIL AAA
200
20
1.46%
30
7.73% Andhra Pradesh SDL (23-Mar-2032)
SOVEREIGN
1,500,000
16
1.14%
Franklin India Corporate Bond Fund
Regular Plan · Annual IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,735
₹735
0.05%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
