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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Corporate Debt Plan a Growth

Franklin Templeton Mutual Fund
Corporate BondRegularGrowth4/5
NAV

₹107.1309

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.89%——
3 year+7.22%——
5 year+6.17%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+4.89%
Total
3Y
+7.22%
p.a.
5Y
+6.17%
p.a.
SI
+6.07%
p.a.

Calendar years

+3.17%
2022
+6.55%
2023
+7.63%
2024
+9.07%
2025
+4.18%
2026 YTD

Rolling 1-year · 51 overlapping windows

+2.32%avg +6.49%+10.67%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1345.97 Cr
Expense ratio
0.65%
Launched22 Jun 1997
ISININF090I01DG6

Where the money is invested

Split by asset type.

By asset type

Bonds81.79%
Cash17.93%
Other0.28%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

  • Canara Bank
    5.43%
  • Call, Cash & Other Assets
    2.32%
  • Corporate Debt Market Development Fund Class A2
    0.28%
  • Margin on Irs
    0.01%

Concentration

Top 5 weight
8.04%
Top 10 weight
8.04%
Avg turnover
130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.67
Better than category avg 0.37
Alpha
-0.04
Return above the benchmark

Risk

Std deviation
1.49%
How much returns swing
Beta
1.27
Better than category avg 1.42
R-squared
73.8%
How closely it tracks the benchmark

SIP illustration

Rate
+7.22%
Invested
₹6,00,000
Illustrated
₹8,81,397

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Corporate Debt Plan a Growth NAV today?

The latest NAV of Franklin India Corporate Debt Plan a Growth is ₹107.1309 as on 13 Nov 2026.

How has Franklin India Corporate Debt Plan a Growth performed vs its category?

1-year return +4.89%. Past performance does not guarantee future returns.

What are the returns of Franklin India Corporate Debt Plan a Growth?

Trailing returns from published NAVs: 1 year +4.89%, 3 year +7.22% a year, 5 year +6.17% a year, since our first NAV +6.07% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Corporate Debt Plan a Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.22%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Corporate Debt Plan a Growth?

For Franklin India Corporate Debt Plan a Growth, the expense ratio is 0.65% and fund size (AUM) is ₹1345.97 Cr.

What is the ISIN of Franklin India Corporate Debt Plan a Growth?

The ISIN for Franklin India Corporate Debt Plan a Growth is INF090I01DG6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.