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InvestVerdict

Franklin India Corporate Bond Fund

Regular Plan · Annual IDCW · Corporate Bond · Scheme code 100527

NAV₹17.0333as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Annual IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.231.97-4.04 -1.060.78-0.79 -0.77-0.302.54
Corporate Bond
category median		 ——— 3.506.505.79 —6.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.4% -0.90 -0.90 — — -14.8% —

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

911251581922008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,684 -9.3% 2.2% 15.8% 33%

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.

InvestVerdict

Franklin India Corporate Bond Fund

Regular Plan · Annual IDCW

Allocation

By asset

Debt87.56%
Cash & Equivalents8.65%
REITs / InvITs3.52%
AIF Units0.27%

By market cap

Unclassified91.35%

Concentration

Number of stocks43
Top 5 stocks25.08%
Top 10 stocks43.82%
Top 20 stocks69.02%
Lines in the filing45
Largest holding5.73%
Largest sectorCRISIL AAA 47.30%
Effective stocks33.5
Sectors held8
Cash8.65%

Effective stocks is what the concentration works out to: a fund holding 43 names but most of its money in a few behaves like a fund of 34. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 47.3%CARE AAA — 11.2%SOVEREIGN — 10.6%IND AAA — 9.3%Cash & Equivalents — 8.7%CRISIL AA — 6.7%ICRA AAA — 5.4%Other — 0.9%CRISIL AAA47.3%CARE AAA11.2%SOVEREIGN10.6%IND AAA9.3%Cash & Equivalents8.7%CRISIL AA6.7%ICRA AAA5.4%Other0.9%
CRISIL AAA47.30%
CARE AAA11.18%
SOVEREIGN10.62%
IND AAA9.26%
Cash & Equivalents8.65%
CRISIL AA6.65%
ICRA AAA5.40%
CRISIL A1+0.67%
Alternative Investment Fund Units0.27%
InvestVerdict

Franklin India Corporate Bond Fund

Regular Plan · Annual IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Call, Cash & Other Assets Unclassified — 122 8.64%
2 7.79% Small Industries Development Bank Of India (19-Apr-2027) CRISIL AAA 7,500 81 5.73%
3 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) IND AAA 7,500 78 5.56%
4 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) CARE AAA 7,500 76 5.38%
5 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) CRISIL AAA 5,950 62 4.38%
6 7.25% RJ Corp Ltd (08-Dec-2028) CRISIL AAA 5,467 57 4.03%
7 7.9265% LIC Housing Finance (14-Jul-2027) CARE AAA 5,500 56 3.97%
8 7.66% Maharashtra SDL (04-Mar-2047) SOVEREIGN 5,500,000 54 3.83%
9 7.68% Small Industries Development Bank Of India (10-Aug-2027) CRISIL AAA 5,000 52 3.69%
10 Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ CRISIL AAA 5,000 51 3.65%
11 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) CRISIL AAA 5,000 51 3.61%
12 7.21% Embassy Office Parks Reit (17-Mar-2028) CRISIL AAA 5,000 50 3.52%
13 0.00% Jubilant Beverages Ltd (31-May-2028) CRISIL AA 4,269 48 3.39%
14 8.15% Tata Capital Ltd (11-Jun-2029) CRISIL AAA 4,500 46 3.27%
15 0.00% Jubilant Bevco Ltd (31-May-2028) CRISIL AA 4,076 46 3.25%
16 6.40% LIC Housing Finance LTD (30-Nov-2026) CRISIL AAA 300 32 2.24%
17 0.00% REC Ltd (03-Nov-2034) CRISIL AAA 5,143 29 2.08%
18 7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) ICRA AAA 2,500 27 1.91%
19 7.82% Bajaj Finance Ltd (31-Jan-2034) IND AAA 2,500 26 1.86%
20 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) IND AAA 250 26 1.84%
21 7.66% Bajaj Housing Finance Ltd (20-Mar-2028) CRISIL AAA 2,500 26 1.84%
22 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) CRISIL AAA 2,500 26 1.83%
23 6.37% REC Ltd (31-Mar-2027) CARE AAA 2,500 26 1.82%
24 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ICRA AAA 2,500 25 1.80%
25 6.92% Power Finance Corporation Ltd (14-Apr-2032) CRISIL AAA 250 25 1.80%
26 7.62% Punjab SDL (28-Jan-2033) SOVEREIGN 2,500,000 25 1.79%
27 7.38% REC Ltd (28-Feb-2029) ICRA AAA 2,342 24 1.69%
28 8.90% Bharti Telecom Ltd (05-Nov-2034) CRISIL AAA 2,000 22 1.56%
29 8.75% Bharti Telecom Ltd (05-Nov-2028) CRISIL AAA 2,000 22 1.54%
30 7.18% Power Finance Corporation Ltd (20-Jan-2027) CRISIL AAA 200 20 1.44%
InvestVerdict

Franklin India Corporate Bond Fund

Regular Plan · Annual IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,881 ₹881 0.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

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 1 Nov 2026.