Corporate Bond FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Corporate Debt Fund - Direct - GROWTH

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹116.0888

NAV (2026-08-31)

₹1,379 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

1997-06-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 97.461993%

TOP HOLDINGS

7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** ()6.043086%

7.79% Small Industries Development Bank Of India (19-Apr-2027) ** ()5.934948%

7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** ()5.754721%

7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ()4.534178%

7.66% Maharashtra SDL (04-Mar-2047) ()4.226047%

7.25% RJ Corp Ltd (08-Dec-2028) ** ()4.206179%

7.9265% LIC Housing Finance (14-Jul-2027) ** ()4.118786%

7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** ()3.782508%

Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ ()3.779768%

7.21% Embassy Office Parks Reit (17-Mar-2028) ** ()3.720628%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.742

Portfolio Turnover - Total (%)

7.5646

YTM (%)

1.028

Macaulay Duration (yrs)

4.08

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 95.33%Cash 1.84%

CHART

Credit Quality

As of Jul-2026

AAA 75.1%AA 6.9%Sovereign 13.33%Other 1.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.