GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Franklin India Corporate Bond Fund
Regular Plan · Monthly IDCW · Franklin Templeton Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹15.05 23 Oct 2026
52W High ₹15.41 20 Nov 2025
₹15.1080
NAV as of 4 Nov 2026
+0.08% day change
Other Plans of This Fund
ISININF090I01DJ0
Scheme Code100529
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2.7 Cr
Expense Ratio (as of 4 Nov 2026)0.77%
Min. InvestmentPlanA:Rs.50 lakhs; PlanB:Rs.25000 (MD&QD)
Inception Date24 Jun 1997
BenchmarkNIFTY Corporate Bond Index A-II
Portfolio Turnover270.00%
NFO PeriodJune 2, 1997 – June 23, 1997
Returns
1Y
-1.70%
3Y
+0.66%
5Y
-0.78%
7Y
-0.91%
10Y
-0.50%
Since Inception
+0.31%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.30% | +0.47% | 19 of 21 |
| 1M | -0.36% | -0.11% | 11 of 21 |
| 3M | -0.77% | -0.24% | 2 of 21 |
| 6M | -0.41% | +1.54% | 4 of 21 |
| YTD | -1.32% | +1.65% | 20 of 21 |
| 1Y | -1.70% | +1.95% | 20 of 21 |
| 2Y | +0.29% | +3.74% | 16 of 21 |
| 3Y | +0.66% | +4.51% | 17 of 21 |
| 5Y | -0.78% | +3.96% | 16 of 17 |
| 7Y | -0.91% | +4.05% | 16 of 16 |
| 10Y | -0.50% | +4.14% | 10 of 11 |
| INCEPTION | +0.31% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.11% | +6.25% | -8.86% | 51% | 20% |
| 6M | +0.22% | +7.78% | -7.83% | 52% | 20% |
| 1Y | +0.57% | +14.18% | -9.76% | 55% | 21% |
| 2Y | +0.77% | +12.54% | -7.61% | 60% | 23% |
| 3Y | +0.90% | +10.10% | -5.76% | 64% | 25% |
| 5Y | +1.23% | +6.76% | -3.12% | 61% | 24% |
| 7Y | +1.38% | +4.91% | -1.16% | 64% | 26% |
| 10Y | +1.32% | +3.65% | -0.58% | 67% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.13 | 2.19 | Low Volatility |
| 3Y | 2.16 | 2.02 | High Volatility |
| 5Y | 2.16 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.41 | -1.79 | Below Average |
| 3Y | -3.18 | -0.78 | Below Average |
| 5Y | -4.26 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | 3.54 | Below Average |
| 3Y | 0.39 | 7.75 | Below Average |
| 5Y | -0.41 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.20 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.03 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.