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Corporate Bond · Debt

Franklin India Corporate Bond Fund

Franklin Templeton Asset Management (India) Private Limited
Benchmark
NIFTY Corporate Bond Index A-II
Riskometer
Low to Moderate
Size
₹1,409 cr
Allotted
23 Jun 1997
Holdings as of
30 Sep 2026

Franklin India Corporate Bond Fund is a corporate bond fund of Franklin Templeton Asset Management (India) Private Limited with ₹1,409 cr under management. It is ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods. Its direct plan charges 0.26% a year. Anuj Tagra has managed it for 2.6 years.

Has Franklin India Corporate Bond Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Corporate Bond Index A-II, in 4 of 4 periods in AMFI's figures; +5.49% over the last year against +3.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.38% −3.60% —
3 months+0.46% −5.03% —
6 months+1.45% −1.83% —
1 year+3.63% −4.06% +7.69 pts
3 years+4.06% +9.27% −5.21 pts
5 years+2.37% +8.00% −5.63 pts
10 years— +12.69% —
Since start
from 3 Apr 2006
−0.53%——
Valarth price history to 5 Jun 2015 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.49%+4.95%+3.30% +2.19 🔒
3y +7.90%+7.32%+6.27% +1.63 🔒
5y +6.72%+6.14%+5.61% +1.11 🔒
10y +7.50%+6.90%+6.58% +0.92 🔒
Ahead in points a year · its rank among Corporate Bond funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2006 to 5 Jun 2015
50100150200250300 20072009201120132015
Fund 94Nifty 500 TRI 252

₹100 put in at the start of Apr 2006 would be ₹94 on 5 Jun 2015, against ₹252 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Franklin India Corporate Bond Fund cost?

0.26% a year on the direct plan, 0.77% on the regular plan; 1 of 21 funds in its category charge less.

Direct plan
0.26% a year
Category median 0.34%
Regular plan
0.77% a year
Category median 0.68%
Gap
0.51 points
for the same holdings
1 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Corporate Bond Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Corporate Bond Fund?

Anuj Tagra, since 7 Mar 2024.

Anuj Tagra
Comanage
2.6 years
since 7 Mar 2024
Benchmark as filedNIFTY Corporate Bond Index A-II
Exit load
Nil
From 34 Scheme Summary Documents filed with NSE, first on 24 Aug 2026; as on 13 Oct 2026

What does Franklin India Corporate Bond Fund hold?

45 holdings as of 30 Sep 2026; the ten largest are 43.8% of the fund, the largest 7.79% Small Industries Development Bank Of India (19-Apr-2027) at 5.7%.

Mix

Holdings as of 30 Sep 2026
Equity79.8%Debt11.3%Cash8.7%Other0.3%
Holdings
45
28 shares
Top ten
43.8%
of the fund
Effective holdings
23.0
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
7.79% Small Industries Development Bank Of India (19-Apr-2027)5.73%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)5.56%
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **5.38%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **4.38%
7.25% RJ Corp Ltd (08-Dec-2028) **4.03%

Five largest industries

% of fund
CRISIL AAA59.3%
CARE AAA14.0%
IND AAA11.6%
CRISIL AA8.30%
ICRA AAA6.80%

How does Franklin India Corporate Bond Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Franklin India Corporate Bond Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Franklin India Ultra Short to Short Term Fund28.4% the same
6 shared holdings
Franklin India Balanced Advantage Fund18.9% the same
10 shared holdings
Franklin India Conservative Hybrid Fund18.4% the same
6 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Franklin India Corporate Bond Fund?

Anuj Tagra (Comanage) since 7 Mar 2024.

What is the expense ratio of Franklin India Corporate Bond Fund?

0.26% a year on the direct plan and 0.77% on the regular plan (expense report, Oct 2026).

How has Franklin India Corporate Bond Fund done?

Its direct plan returned +7.90% a year over 3 years against +6.27% for its benchmark, NIFTY Corporate Bond Index A-II, as of 13 Oct 2026.

Inside the app

See Franklin India Corporate Bond Fund beside your own funds in Valarth

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