RG
Rahul GoswamiLead
Since Oct 2023
AUM managed
₹9,312.85Cr
Tenure
Since Oct 2023
Funds
10
Franklin India Corp Dbt A Gr
Corporate Bond FundFranklin Templeton Mutual Fund
NAV
₹106.74
-0.01% today
AUM
₹1,379.00 Cr
Fund size
Expense
0.77%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond TR INR (100%)
Number of holdings42
Inception23 Jun 1997
Exit load0.0
Debt metrics
Modified duration1.63 yrs
Average maturity3.21 yrs
Yield to maturity7.48%
Average credit qualityAAA
Standard deviation1.50%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AT
Since Mar 2024
AUM managed
₹8,450.07Cr
Tenure
Since Mar 2024
Funds
10
CG
Since Mar 2024
AUM managed
₹12,794.83Cr
Tenure
Since Mar 2024
Funds
9
About Franklin India Corp Dbt A Gr
Franklin India Corp Dbt A Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹106.74 per unit and the scheme manages ₹1,379.00 Cr in assets under management. The fund charges an expense ratio of 0.77% and is benchmarked against NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, Franklin India Corp Dbt A Gr has delivered +6.14% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Franklin India Corp Dbt A Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.02% | -0.38% |
| 3 months | +0.86% | +0.23% |
| 6 months | +2.40% | +2.03% |
| 1 year | +4.90% | +3.61% |
| 3 years | +7.32% | +6.65% |
| 5 years | +6.14% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.06% | +0.25% |
| 6 months | +2.73% | +2.71% |
| 1 year | +5.93% | +3.87% |
| 3 years | +24.10% | +18.39% |
| 5 years | +35.46% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Corp Dbt A Gr — frequently asked questions
What is the NAV of Franklin India Corp Dbt A Gr?
The latest net asset value (NAV) of Franklin India Corp Dbt A Gr is ₹106.74 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Corp Dbt A Gr delivered?
Franklin India Corp Dbt A Gr has returned +6.14% over the trailing 5 years (1 year: +4.90%, 3 years: +7.32%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin India Corp Dbt A Gr?
Franklin India Corp Dbt A Gr charges an expense ratio of 0.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Corp Dbt A Gr?
SEBI's riskometer classifies Franklin India Corp Dbt A Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Corp Dbt A Gr?
You can start a SIP in Franklin India Corp Dbt A Gr from ₹500 per month, and the minimum lumpsum investment is ₹10,000.
Who manages Franklin India Corp Dbt A Gr?
Franklin India Corp Dbt A Gr is managed by Franklin Templeton Mutual Fund, holds ₹1,379.00 Cr in assets under management and invests across 42 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01DG6
- Scheme code
- FSGBR071DB