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Franklin India Corporate Bond Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹14.4621 ▲ 0.00%
Franklin Templeton Mutual Fund
Fund size₹1,373 crJuly - September 2026
1-month range₹14.39 – 14.46
1 year-2.77%
Expense ratio0.77%regular plan, a year
5 years-0.95%a year

What the fund does

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

BenchmarkNIFTY Corporate Bond Index A-II
Fund houseFranklin Templeton Mutual Fund
Fund managersAnuj TagraChandni GuptaRahul Goswami

NAV history

141515 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.32%avg 0.7%
1 month
+0.16%avg 0.3%
3 months
-3.27%avg 0.3%
6 months
-1.37%avg 2.5%
This year
-3.61%avg 3.7%
1 year
-2.77%avg 4.1%
3 years (a year)
-0.16%avg 6.9%
5 years (a year)
-0.95%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.5+0.6-2.5+1.4+2.4+0.3+0.7+0.1-3.7+0.7+0.6+0.4
2026+0.2+0.7-4.1+0.8+0.1+1.3+0.5+0.4-3.7-0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4445 lines in all
Top 10 holdings43.8%of the fund
Debt86.9%bonds, government securities
Money market0.7%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 86.9%Money market 0.7%Cash & others 12.2%

Credit quality (debt and money market)

AAA
69.6%
Sovereign
10.6%
AA
6.6%
A1+
0.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt86.9%88.5%-1.56
Money market0.7%0.7%-0.01
Cash & others12.2%10.6%+1.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		Alternative Investment Fund Units0.27%
Margin on IRS–0.00%

Bonds, money market and cash 43

HoldingSector / type% of fund
Call, Cash & Other Assets–8.64%
7.79% Small Industries Development Bank Of India (19-Apr-2027)
INE556F08KK5		CRISIL AAA5.73%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
INE261F08EF5		IND AAA5.56%
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **
INE936D07182		CARE AAA5.38%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **
INE511C07946		CRISIL AAA4.38%
7.25% RJ Corp Ltd (08-Dec-2028) **
INE460K08053		CRISIL AAA4.03%
7.9265% LIC Housing Finance (14-Jul-2027) **
INE115A07QS3		CARE AAA3.97%
7.66% Maharashtra SDL (04-Mar-2047)
IN2220250509		SOVEREIGN3.83%
7.68% Small Industries Development Bank Of India (10-Aug-2027)
INE556F08KP4		CRISIL AAA3.69%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $
INE774D07VP7		CRISIL AAA3.65%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **
INE507T07146		CRISIL AAA3.61%
7.21% Embassy Office Parks Reit (17-Mar-2028) **
INE041007167		CRISIL AAA3.52%
0.00% Jubilant Beverages Ltd (31-May-2028) **
INE1D4O08012		CRISIL AA3.39%
8.15% Tata Capital Ltd (11-Jun-2029) **
INE976I07DF6		CRISIL AAA3.27%
0.00% Jubilant Bevco Ltd (31-May-2028)
INE1D4P08019		CRISIL AA3.25%
6.40% LIC Housing Finance LTD (30-Nov-2026) **
INE115A07PN6		CRISIL AAA2.24%
0.00% REC Ltd (03-Nov-2034) **
INE020B08FJ3		CRISIL AAA2.08%
7.68% Indian Railway Finance Corporation Ltd (24-Nov-2026) **
INE053F08338		ICRA AAA1.91%
7.82% Bajaj Finance Ltd (31-Jan-2034) **
INE296A07SV1		IND AAA1.86%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **
INE261F08CM5		IND AAA1.84%
7.66% Bajaj Housing Finance Ltd (20-Mar-2028) **
INE377Y07532		CRISIL AAA1.84%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **
INE511C07854		CRISIL AAA1.83%
6.37% REC Ltd (31-Mar-2027) **
INE020B08FX4		CARE AAA1.82%
7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) **
INE261F08EL3		ICRA AAA1.80%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **
INE134E08LN6		CRISIL AAA1.80%
7.62% Punjab SDL (28-Jan-2033)
IN2820250164		SOVEREIGN1.79%
7.38% REC Ltd (28-Feb-2029)
INE020B08GD4		ICRA AAA1.69%
8.90% Bharti Telecom Ltd (05-Nov-2034) **
INE403D08215		CRISIL AAA1.56%
8.75% Bharti Telecom Ltd (05-Nov-2028) **
INE403D08256		CRISIL AAA1.54%
7.18% Power Finance Corporation Ltd (20-Jan-2027) **
INE134E08IR3		CRISIL AAA1.44%
7.55% REC Ltd (31-Mar-2028) **
INE020B08EA5		CRISIL AAA1.10%
7.73% Andhra Pradesh SDL (23-Mar-2032)
IN1020220746		SOVEREIGN1.07%
7.02% Punjab SDL (01-Jul-2030)
IN2820260064		SOVEREIGN0.98%
6.48% Andhra Pradesh SDL (15-Jul-2032)
IN1020200243		SOVEREIGN0.68%
7.65% Bihar SDL (24-DEC-2033)
IN1320250211		SOVEREIGN0.68%
Canara Bank (29-Jun-2027) **
INE476A16K22		CRISIL A1+0.67%
7.56% Kerala SDL (08-Jul-2039)
IN2020260062		SOVEREIGN0.45%
7.15% Andhra Pradesh SDL SDL (04-Mar-2031)
IN1020190519		SOVEREIGN0.35%
7.17% Rajasthan SDL (02-Mar-2032)
IN2920210514		SOVEREIGN0.35%
7.56% Himachal Pradesh SDL (08-Jul-2039)
IN1720260042		SOVEREIGN0.31%
7.64% Uttarakhand SDL (24-DEC-2032)
IN3620250065		SOVEREIGN0.08%
7.32% Chhattisgarh SDL (05-Mar-2037)
IN3520240083		SOVEREIGN0.04%
7.32% West Bengal SDL (05-Mar-2038)
IN3420240225		SOVEREIGN0.03%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility6.1%yearly, from daily NAVs
Worst fall-9.23%28 Feb 2020 → 23 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Corporate Debt
80–100%
Government Securities, Debt, Units issued by Infrastructure Investment Trust (InvIT) and Money Market Instruments@
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,373 cr across all plans · this plan ₹0.16 cr
Fund houseFranklin Templeton Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.26% · Regular 0.77% (6 Nov 2026)
Minimum investment₹10,000 · additional ₹1,000
Scheme code (AMFI)118573
ISININF090I01FU2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹116.7446+5.45%
Direct · IDCW₹13.5169-2.13%
Regular · Growth₹107.0500+4.92%
Regular · IDCW₹17.0859-1.90%
Regular · IDCW₹15.1214-1.58%
Regular · IDCW₹11.9536-1.50%
Regular · IDCW₹12.2389-2.94%
Regular · IDCW₹19.2130-1.95%
Regular · IDCW₹16.7997-2.56%

Top Corporate Bond funds (regular plans)

Fund1 year3 years (a year)
AXIS Corporate Bond Fund+4.84%+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
Franklin India Corporate Bond Fund+4.92%+7.31%
Tata Corporate Bond Fund+4.32%+7.19%
DSP Corporate Bond Fund+5.54%+7.15%
Mirae Asset Corporate Bond Fund+4.49%+7.15%
PGIM India Corporate Bond Fund+4.00%+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Corporate Bond Fund - Regular Plan - IDCW today?

₹14.4621 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Corporate Bond Fund - Regular Plan - IDCW?

1 year: -2.77%, 3 years: -0.16% a year, 5 years: -0.95% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.