GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Franklin India Corporate Bond Fund
Monthly Bonus · Franklin Templeton Mutual Fund
Risk: Low to Moderate Risk
₹—
NAV as of 8 Jun 2015
-100.00% day change
Other Plans of This Fund
ISININF090I01DC5
Scheme Code100532
StructureOpen Ended Schemes
AUM (avg. July - September 2012)₹0.09 Cr
Expense Ratio (as of 9 Oct 2026)0.77%
Min. InvestmentPlanA:Rs.50 lakhs; PlanB:Rs.25000 (MD&QD)
Inception Date24 Jun 1997
BenchmarkNIFTY Corporate Bond Index A-II
NFO PeriodJune 2, 1997 – June 23, 1997
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.36%
- Cash0.00%
- Other8.64%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings43
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 8.64% | +1.71% |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) | Debt | 5.73% | -0.09% |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | Debt | 5.56% | -0.09% |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | Debt | 5.38% | -0.10% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Debt | 4.38% | -0.07% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 4.03% | -0.08% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Debt | 3.97% | -0.07% |
| 766MHSDL47 | Debt | 3.83% | -0.29% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Debt | 3.69% | -0.06% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Debt | 3.65% | -0.04% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Debt | 3.61% | -0.08% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Debt | 3.52% | -0.12% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 3.39% | -0.06% |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | Debt | 3.27% | -0.06% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 3.25% | -0.05% |
View all 44 holdings
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | Debt | 2.24% | -0.04% |
| 0.00% REC Ltd (03-Nov-2034) ** | Debt | 2.08% | -0.10% |
| 7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) ** | Debt | 1.91% | — |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Debt | 1.86% | -0.03% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Debt | 1.84% | -0.03% |
| 7.66% Bajaj Housing Finance Ltd (20-Mar-2028) ** | Debt | 1.84% | — |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Debt | 1.83% | -0.03% |
| 6.37% REC Ltd (31-Mar-2027) ** | Debt | 1.82% | -0.03% |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | Debt | 1.80% | -0.04% |
| PFC-6.92%-14-4-32-PVT | Debt | 1.80% | -0.04% |
| SDL PN 7.62% 2033 | Debt | 1.79% | -0.04% |
| 7.38% REC Ltd (28-Feb-2029) | Debt | 1.69% | -0.03% |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | Debt | 1.56% | -0.04% |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | Debt | 1.54% | -0.03% |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | Debt | 1.44% | -0.02% |
| 7.55% REC Ltd (31-Mar-2028) ** | Debt | 1.10% | -0.02% |
| SDL AP 7.73% 2032 | Debt | 1.07% | -0.07% |
| SDL PN 7.02% 2030 | Debt | 0.98% | -1.57% |
| SDL AP 6.48% 2032 | Debt | 0.68% | -0.02% |
| SDL BR 7.65% 2033 | Debt | 0.68% | -0.02% |
| Canara Bank (29-Jun-2027) ** | Money Market | 0.67% | -0.01% |
| SDL KL 7.56% 2039 | Debt | 0.45% | -0.01% |
| SDL AP 7.15% 2031 | Debt | 0.35% | -0.02% |
| SDL RJ 7.17% 2032 | Debt | 0.35% | -0.02% |
| SDL HP 7.56% 2039 | Debt | 0.31% | -0.01% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.27% | -0.01% |
| SDL UK 7.64% 2032 | Debt | 0.08% | +0.00% |
| SDL CG 7.32% 2037 | Debt | 0.04% | +0.00% |
| SDL WB 7.32% 2038 | Debt | 0.03% | -0.01% |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3802 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.4628 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2338 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4317 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6633 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5592 |
About This Scheme
Investment Objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Stated Asset Allocation
Corporate Debt: 80%- 100% Government Securities, Debt, Units issued by Infrastructure Investment Trust (InvIT) and Money Market Instruments@: 0%- 20%
Exit Load
Nil
Fund Managers
Anuj Tagra, Chandni Gupta, Rahul Goswami
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.