Franklin India Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 118569

₹116.83

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Corporate Bond
Yearly fee: 0.26%; Since 30 September 2026
Fund size: ₹1,379 crore
Started: 1 January 2013
Exit load: None
Compared against: Nifty Corporate Bond Index A-II
Plan: Direct · Growth
Holds: 51 lines, no company shares; 51 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 73.1% · cash 26.9% · holdings as at 30 August 2026

1
Net Current Assets
19.9%
2
Cash/Net Current Assets
6.9%
3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
5.8%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
5.6%
5
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
5.5%
6
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
4.4%
7
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
4.1%
8
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
4.1%
9
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
4.0%
10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
3.8%

Show all 51

11
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
3.7%
12
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
3.7%
13
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
3.6%
14
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.4%
15
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
3.3%
16
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
3.3%
17
7.02% Punjab SDL (01-Jul-2030)
2.5%
18
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
2.3%
19
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
2.2%
20
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
1.9%
21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC
1.9%
22
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC
1.9%
23
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
1.9%
24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
1.8%
25
POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC
1.8%
26
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100
1.8%
27
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
1.7%
28
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC
1.6%
29
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC
1.6%
30
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
1.5%
31
7.73% Andhra Pradesh State Government Securities
1.1%
32
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.1%
33
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.1%
34
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
0.7%
35
STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100
0.7%
36
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
0.7%
37
CANARA BANK CD 29JUN27
0.7%
38
STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100
0.5%
39
STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100
0.4%
40
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100
0.4%
41
STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100
0.3%
42
Others Class A2 AIF
0.3%
43
7.71% GOI 18-May-2066
0.1%
44
STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100
0.1%
45
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.0%
46
STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100
0.0%
47
Cash Margin
0.0%
48
IDFC First Bank (Pay Fixed - Receive Floating)
-1.8%
49
DBS BANK LTD (Pay Fixed - Receive Floating)
-3.6%
50
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-6.2%
51
Standard Chartered Bank (Pay Fixed - Receive Floating)
-8.3%

What does it cost?

0.26% a year: ₹26 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year: +5.4%
3 years, per year: +7.9%
5 years, per year: +6.7%

Worst fall so far: −7.4% (May 2013 to Aug 2013).

Against other Corporate Bond funds: out of 131 three-year stretches, it finished above the middle Corporate Bond fund in 89.

In Jan–Apr 2020 alone it fell 3.7%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee changed from 0.24% to 0.26% a year.
23 May 2026Fee changed from 0.56% to 0.24% a year.
22 May 2026Fee changed from 0.24% to 0.56% a year.
21 May 2026Fee changed from 0.31% to 0.24% a year.

Show all 17

20 May 2026Fee moved between 0.31% and 0.36% a year (2 changes, 19 May – 20 May 2026).
18 May 2026Fee changed from 0.24% to 0.36% a year.
16 May 2026Fee changed from 0.31% to 0.24% a year.
15 May 2026Fee changed from 0.26% to 0.31% a year.
14 May 2026Fee moved between 0.24% and 0.29% a year (8 changes, 1 Jul 2025 – 14 May 2026).
1 May 2025Fee moved between 0.23% and 0.26% a year (3 changes, 1 May 2024 – 1 May 2025).
29 April 2024Fee moved between 0.26% and 0.29% a year (2 changes, 17 Jan – 29 Apr 2024).
2 December 2023Fee changed from 0.20% to 0.26% a year.
14 July 2023Fee changed from 0.21% to 0.20% a year.
15 December 2022Fee moved between 0.21% and 0.26% a year (2 changes, 3 Apr – 15 Dec 2022).
18 February 2022Fee changed from 0.29% to 0.25% a year.
30 January 2022Fee changed from 0.32% to 0.29% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026