Mutual Funds
Franklin India Corporate Bond Fund-B(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
107.05   +0.00
NAV(₹) as on 6/11/2026 		0.00%
  1D 		4.92%
  1Y 		7.27%
  3Y 		6.18%
  5Y
Franklin India Corporate Bond Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
23 Jun 1997
Exit Load:
NIL 		AUM:
₹ 1,401.14 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Anuj Tagra ,Chandni Gupta ,Rahul Goswami

FUND OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 9.87 % 90.13 %
TOP HOLDINGS

Call Money
9.59 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
5.60 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
5.40 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
5.36 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
4.42 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
4.04 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.00 %

07.66% Maharashtra SDL - 04-Mar-2047
3.77 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
3.72 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
3.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.67 (in years)

1.34 (in years)

7.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 80.36 83.49 89.13 96.19 103.48
Net Assets (Rs Crores) 79,039.03 74,899.36 74,818.40 75,914.37 1,25,460.53
Scheme Returns(%)(Absolute) 3.94 3.85 6.71 7.84 7.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/39 12/40 36/40 26/57 1/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.91   +0.00  
7/2/2014 ₹ 102.42 3.52% 5.96% 5.22% 6.72%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.62   +0.01  
31/1/2003 ₹ 73.39 3.28% 6.28% 5.55% 6.59%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1263.65   +0.30  
20/1/2023 ₹ 100.78 3.88% 6.34% - 6.36%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.14   +-0.01  
25/5/2018 ₹ 275.06 3.17% 6.50% 5.50% 5.82%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  13.11   +0.00  
1/12/2021 ₹ 2,628.8 3.74% 6.58% - 5.64%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.41   +0.00  
29/6/2010 ₹ 28,928.4 3.36% 6.63% 5.94% 7.84%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3369.36   +-0.72  
3/8/2007 ₹ 3,442.94 3.53% 6.65% 5.75% 6.50%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.58   +-0.01  
17/3/2021 ₹ 43.46 4.06% 6.66% 5.66% 5.57%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.49   +0.00  
1/2/2019 ₹ 21,468.0 3.76% 6.67% 5.84% 6.65%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.71   +0.00  
31/12/2004 ₹ 613.56 3.84% 6.70% 5.85% 6.87%