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Franklin India Corporate Bond Fund icon

Franklin India Corporate Bond Fund

Corporate BondRank #4
4/5

NAV (2026-09-25)

₹106.71

AUM

₹1,379 Cr

Exp. Ratio: 0.77%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.50%0.90% vs cat avgRank #2
3 Year7.37%0.67% vs cat avgRank #1
5 Year6.15%0.41% vs cat avgRank #3
Since Launch8.42%0.56% vs cat avg

Fund vs Category Average

1Y
5.50%+0.90%
3Y
7.37%+0.67%
5Y
6.15%+0.41%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#4)
✔Outperforms category avg since launch

Cons

No notable cons identified

ISININF090I01DG6
NAV₹106.71
NAV Date2026-09-25
AUM₹1,379 Cr
Expense Ratio0.77%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The Scheme seeks primarily to provide investors Regular income and Capital appreciation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mankind Pharma Ltd. 7.97 16/11/2027Healthcare₹50.926.60
Housing & Urban Development Corporation Ltd. 7.48 20/08/2026Financial₹79.295.89
Power Finance Corporation Ltd. 7.24 17/02/2031Financial₹74.785.83
Poonawalla Fincorp Ltd. 7.55 25/03/2027Financial₹61.344.45
Axis Bank Ltd. 07/01/2026Financial₹49.204.09
LIC Housing Finance Ltd. 7.93 14/07/2027Financial₹55.674.04
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026Financial₹30.683.84
Power Finance Corporation Ltd. 7.38 15/01/2032Financial₹49.023.74
Mahindra & Mahindra Financial Services Ltd. 18/05/2029Financial₹50.903.69
Embassy Office Parks REIT 7.21 17/03/2028Construction₹50.223.64

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Corporate Bond Fund is ₹106.71 as of 2026-09-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.