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Franklin India Corporate Bond Fund-Regular IDCW-A

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.51%

NAV (₹)

17.0586

1 Day NAV Change

0.03%

Franklin India Corporate Bond Fund-Regular IDCW-A is a scheme from Franklin Templeton Mutual Fund AMC, launched on 12 May 1998 and currently managing ₹ 1379.00 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Corporate Bond Fund-Regular IDCW-A Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 1379.00 Cr
Expense Ratio0.77%
Lock-in PeriodNo Lock-in Period
Inception Date12 May 1998
Fund Age28 Yrs

Exit Load

NIL

Fund’s Investment Objective

An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.73%
6 Month Return2.98%
1 Year Return5.97%
3 Year Return7.51%
5 Year Return6.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Corporate Bond Fund-Regular IDCW-A Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,378.998

Franklin India Corporate Bond Fund-Regular IDCW-A Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
6.93%95.598Debt Others
S I D B I
5.82%80.218Debt Others
N A B A R D
5.65%77.891Debt Others
Jamnagar Utiliti
5.48%75.528Debt Others
Poonawalla Fin
4.45%61.34Debt Others
Maharashtra 2047
4.12%56.846Govt. Securities
RJ Corp
4.11%56.719Debt Others
LIC Housing Fin.
4.04%55.67Debt Others
S I D B I
3.75%51.713Debt Others
M & M Fin. Serv.
3.69%50.9Debt Others

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Corporate Bond Fund-Regular IDCW-A through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Corporate Bond Fund-Regular IDCW-A is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Corporate Bond Fund-Regular IDCW-A has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Corporate Bond Fund-Regular IDCW-A over the past three years is 7.51%.
The current NAV of Franklin India Corporate Bond Fund-Regular IDCW-A is 17.0586.
The Expense ratio of Franklin India Corporate Bond Fund-Regular IDCW-A is 0.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Corporate Bond Fund-Regular IDCW-A fund is ₹ 1379.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Corporate Bond Fund-Regular IDCW-A is NIL.
The fund managers of the Franklin India Corporate Bond Fund-Regular IDCW-A are Rahul Goswami, Chandni Gupta, Anuj Tagra. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Corporate Bond Fund-Regular IDCW-A was launched on 12 May 1998. Since then, the fund has formed an NAV (Net Asset Value) of 17.0586.

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