Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Corporate Debt Fund- Plan a - Direct Growth
Franklin Templeton Mutual FundCorporate BondDirectGrowthLow to moderate risk5/5
NAV
₹116.0899
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.54% | — | — |
| 3 year | +8.14% | — | — |
| 5 year | +6.79% | — | — |
- Sharpe
- 0.84
- Std dev
- 1.46%
- Beta
- 1.44
Returns
From NAVs through 19 Aug 2026
1Y
+6.54%
Total
3Y
+8.14%
p.a.
5Y
+6.79%
p.a.
SI
+6.71%
p.a.
Calendar years
+3.73%2022
+7.12%2023
+8.21%2024
+9.70%2025
+3.96%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.81%avg +6.93%+11.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,345.97 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNIFTY Corporate Bond Index a-ii
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF090I01FW8
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
- 5.43%Canara Bank
- 2.32%Call, Cash & Other Assets
- 0.28%Corporate Debt Market Development Fund Class A2
- 0.01%Margin on Irs
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
0.84
Better than category avg 0.37
Sortino
1.26
Return per unit of downside risk
Alpha
0.5
Return above the benchmark
Risk
Std deviation
1.46%
How much returns swing
Beta
1.44
Below category avg 1.42
R-squared
75.2%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
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SIP illustration
Rate
+8.14%
Invested
₹6,00,000
Illustrated
₹9,28,326
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directbonusFranklin India Corporate Debt FundNAV ₹0
- regularGrowthFranklin India Corporate Debt Fund- Plan a - GrowthNAV ₹102.5038
FAQ
What is Franklin India Corporate Debt Fund- Plan a - Direct Growth NAV today?
- The latest NAV of Franklin India Corporate Debt Fund- Plan a - Direct Growth is ₹116.0899 as on 19 Aug 2026.
How has Franklin India Corporate Debt Fund- Plan a - Direct Growth performed vs its category?
- 1-year return +6.54%. Past performance does not guarantee future returns.
What are the returns of Franklin India Corporate Debt Fund- Plan a - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.54%, 3 year +8.14% a year, 5 year +6.79% a year, since our first NAV +6.71% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Corporate Debt Fund- Plan a - Direct 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 +8.14%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Corporate Debt Fund- Plan a - Direct Growth?
- For Franklin India Corporate Debt Fund- Plan a - Direct Growth, the expense ratio is 0.21% and fund size (AUM) is ₹1,345.97 Cr.
What is the ISIN of Franklin India Corporate Debt Fund- Plan a - Direct Growth?
- The ISIN for Franklin India Corporate Debt Fund- Plan a - Direct Growth is INF090I01FW8.
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.