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₹116.83
▲ 0.05
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 9.59% | 0 | ₹134.34 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 31 Oct 2026 | 9.25% | 10,250 | ₹129.67 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 9.07% | 12,500 | ₹127.12 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.70% | 10,135 | ₹93.91 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 6.27% | 5,800 | ₹87.82 Cr | Corporate Debts | Debt Others | |
 Poonawalla Fincorp Ltd | 31 Oct 2026 | 6.25% | 8,450 | ₹87.60 Cr | Corporate Debts | Debt Others | |
 Jamnagar Utiliti | 31 Oct 2026 | 5.40% | 7,500 | ₹75.65 Cr | Corporate Debts | Debt Others | |
| RJ Corp | 31 Oct 2026 | 4.04% | 5,467 | ₹56.64 Cr | Corporate Debts | Debt Others | |
 Maharashtra 2047 | 31 Oct 2026 | 3.77% | 55,00,000 | ₹52.78 Cr | Govt. Securities | Govt. Securities | |
| Mahindra & Mahindra... | 31 Oct 2026 | 3.68% | 5,000 | ₹51.62 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Corporate Bond Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹10,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Corporate Bond Fund-Direct (G) is ₹116.83.
Franklin India Corporate Bond Fund-Direct (G) manages assets worth ₹1,401.14 Cr.
The expense ratio of Franklin India Corporate Bond Fund-Direct (G) is 0.26%.
The exit load applicable on Franklin India Corporate Bond Fund-Direct (G) is NIL..
As per the riskometer, Franklin India Corporate Bond Fund-Direct (G) carries Moderately Low risk.
Franklin India Corporate Bond Fund-Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Corporate Bond Fund-Direct (G) belongs to the Corporate Bond Fund category.
Franklin India Corporate Bond Fund-Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Franklin India Corporate Bond Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Corporate Bond Fund-Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Corporate Bond Fund-Direct (G) in further multiples of ₹1,000.
An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
01 Jan 2013
₹1,401.14 Cr
₹116.83
₹100
₹10,000
Moderately Low
0.26%
1.68
0.05
1.07
0.46
0.42
0.20
—
NIL.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara Bank | Banks - Public Se... | Sold | 15 Oct 2026 | 0.67% | ₹9.51 Cr | 200 | Certificate of ... | A1+ | |
 Andhra Pradesh 2032 | Govt. Securities | Bought | 30 Sept 2026 | 0.68% | ₹9.59 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Indian Railway Fina... | Finance - Term-Le... | Bought | 15 Sept 2026 | 1.90% | ₹26.84 Cr | 2,500 | Corporate Debts | AAA | |
 Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 1.83% | ₹25.87 Cr | 2,500 | Corporate Debts | AAA | |
| Andhra Pradesh 2032... | Govt. Securities | Sold | 15 Sept 2026 | 0.68% | ₹9.61 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2032... | Govt. Securities | Bought | 15 Sept 2026 | 0.68% | ₹9.61 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Tata Cap.Hsg. | Debt Others | Sold | 31 Aug 2026 | 0.73% | ₹10.03 Cr | 1,000 | Corporate Debts | AAA | |
| Andhra Pradesh 2032 | Govt. Securities | Bought | 31 Aug 2026 | 0.70% | ₹9.64 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2032 | Govt. Securities | Sold | 31 Aug 2026 | 0.70% | ₹9.64 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.68% | ₹9.44 Cr | 200 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Franklin India Corporate ... | Franklin Templeton Mutual Fund | ₹116.83 | ₹1,401.14 Cr | 0.26% | 5.47% | 7.82% | 6.73% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Corporate Bond F... | 4.52% | 7.41% | 0.37% | ₹8,739.44 Cr | 1.19 | 0.68 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 4.90% | 7.58% | 0.36% | ₹7,309.37 Cr | 1.34 | 0.81 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.49% | 7.25% | 0.33% | ₹5,800.76 Cr | 1.09 | 0.68 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 4.54% | 7.15% | 0.30% | ₹4,532.01 Cr | 0.98 | 0.62 | Moderate | |
| Franklin India Corporate Bond... | 5.47% | 7.82% | 0.26% | ₹1,401.14 Cr | 1.68 | 1.07 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 | 5.37% | 7.75% | 0.21% | ₹262.79 Cr | 1.50 | 0.92 | Moderately Low |