Franklin India Corporate Debt Direct Growth

Fixed IncomeCorporate Bond
111.25
-0.08(-0.07%)
NAV as on 09 Dec, 2025
CAGR
8.36%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across 1Y & 10Y.

Returns
  • AUM (Crs.)1,301.81
  • Expense Ratio0.25 %
  • Sharpe Ratio / Category Average1.14 / 0.74
  • Standard Deviation / Category Average1.34 / 1.52
  • Beta / Category Average1.67 / 1.46
  • Portfolio Turnover / Category Average270.00 / 141.71
  • Top 5 Debt Holdings Wt.28.21
  • Top 10 Debt Holdings Wt.48.24
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdingsundefined
    • Top 10 Debt Holdingsundefined%
    • Top 5 Debt Holdingsundefined%
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rahul Goswami, Anuj Tagra, Chandni Gupta
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

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

    Riskometer

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    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns