Franklin India Corporate Bond Fund

· · Corporate Bond · Scheme code 119289

NAV₹0.0000as on 8 May 2015

Fund houseFranklin Templeton Mutual Fund

CategoryCorporate Bond

Plan & optionRegular ·

History2.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.09	0.46	1.95	6.32	—	—	—	—	4.57
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	4.5%	-0.43	-0.59	—	—	-8.7%	—

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
63	-1.4%	4.8%	7.7%	3%

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

·

Allocation

By asset

Debt	93.46%
REITs / InvITs	3.72%
Cash & Equivalents	2.54%
AIF Units	0.29%

By market cap

Unclassified	97.46%

Concentration

Number of stocks	47
Top 5 stocks	26.49%
Top 10 stocks	46.10%
Top 20 stocks	71.35%
Lines in the filing	49

Largest holding	6.04%
Largest sector	CRISIL AAA 46.31%
Effective stocks	30.6
Sectors held	8
Cash	2.54%

Effective stocks is what the concentration works out to: a fund holding 47 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	46.31%
CARE AAA	14.04%
SOVEREIGN	13.33%
IND AAA	9.58%
CRISIL AA	6.90%
ICRA AAA	5.17%
Cash & Equivalents	2.54%
ICRA A1+	1.84%
Alternative Investment Fund Units	0.29%

Franklin India Corporate Bond Fund

· · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028)	CARE AAA	7,500	81	6.04%
2	7.79% Small Industries Development Bank Of India (19-Apr-2027)	CRISIL AAA	7,500	80	5.93%
3	7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)	IND AAA	7,500	77	5.75%
4	7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	CRISIL AAA	5,950	61	4.53%
5	7.66% Maharashtra SDL (04-Mar-2047)	SOVEREIGN	5,500,000	57	4.23%
6	7.25% RJ Corp Ltd (08-Dec-2028)	CRISIL AAA	5,467	57	4.21%
7	7.9265% LIC Housing Finance (14-Jul-2027)	CARE AAA	5,500	55	4.12%
8	7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	CRISIL AAA	5,000	51	3.78%
9	Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $	CRISIL AAA	5,000	51	3.78%
10	7.21% Embassy Office Parks Reit (17-Mar-2028)	CRISIL AAA	5,000	50	3.72%
11	0.00% Jubilant Beverages Ltd (31-May-2028)	CRISIL AA	4,269	47	3.53%
12	8.15% Tata Capital Ltd (11-Jun-2029)	CRISIL AAA	4,500	46	3.41%
13	0.00% Jubilant Bevco Ltd (31-May-2028)	CRISIL AA	4,076	45	3.37%
14	7.02% Punjab SDL (01-Jul-2030)	SOVEREIGN	3,500,000	35	2.61%
15	Call, Cash & Other Assets	Unclassified	—	34	2.53%
16	6.40% LIC Housing Finance LTD (30-Nov-2026)	CRISIL AAA	300	31	2.32%
17	0.00% REC Ltd (03-Nov-2034)	CRISIL AAA	5,143	30	2.21%
18	7.75% Tata Communications Ltd (29-Aug-2026)	CARE AAA	2,500	27	1.99%
19	7.43% Small Industries Development Bank Of India (31-Aug-2026)	CRISIL AAA	2,500	27	1.99%
20	7.82% Bajaj Finance Ltd (31-Jan-2034)	IND AAA	2,500	26	1.92%
21	6.07% National Bank For Agriculture & Rural Development (19-Nov-2027)	IND AAA	250	26	1.91%
22	6.92% Power Finance Corporation Ltd (14-Apr-2032)	CRISIL AAA	250	26	1.90%
23	7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	CRISIL AAA	2,500	25	1.89%
24	7.40% National Bank For Agriculture & Rural Development (29-Apr-2030)	ICRA AAA	2,500	25	1.89%
25	6.37% REC Ltd (31-Mar-2027)	CARE AAA	2,500	25	1.89%
26	7.62% Punjab SDL (28-Jan-2033)	SOVEREIGN	2,500,000	25	1.88%
27	Canara Bank (15-Sep-2026)	ICRA A1+	500	25	1.84%
28	7.38% REC Ltd (28-Feb-2029)	ICRA AAA	2,342	24	1.76%
29	8.90% Bharti Telecom Ltd (05-Nov-2034)	CRISIL AAA	2,000	22	1.65%
30	8.75% Bharti Telecom Ltd (05-Nov-2028)	CRISIL AAA	2,000	22	1.60%

Franklin India Corporate Bond Fund

· · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹49 cr	4	14	-0.20%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.02% Punjab SDL (01-Jul-2030)	3,500,000	entered	—	35.1
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027)	250	entered	—	25.7
7.56% Himachal Pradesh SDL (08-Jul-2039)	687,800	entered	—	6.9
7.56% Kerala SDL (08-Jul-2039)	637,800	entered	—	6.4
Added to
Corporate Debt Market Development Fund Class A2	49	+1.6%	+0.4%	0.1
Trimmed
7.71% GOI 2066 (18-May-2066)	2,667,800	-95.9%	-1.5%	27.6
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	2,050	-25.6%	+0.6%	21.0
Sold out of
STANDARD CHARTERED BANK (Pay Fixed - Receive Floating)	—	exited	—	65.0
DBS BANK LTD (Pay Fixed - Receive Floating)	—	exited	—	50.0
Long	—	exited	—	50.0
7.29% National Housing Bank (04-Jul-2031)	2,500	exited	—	26.0
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029)	2,500	exited	—	25.7
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)	—	exited	—	25.0
IDFC FIRST BANK LTD (Pay Fixed - Receive Floating)	—	exited	—	25.0
STANDARD CHARTERED (Pay Fixed - Receive Floating)	—	exited	—	25.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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.