होम / म्युचुअल फंड / Corporate Bond Fund / Franklin India Corporate Bond Fund-Regular (G)

Franklin India Corporate Bond Fund-Regular (G)

कैटेगरी:

Corporate Bond Fund

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 106.7800

0.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,379.00 Cr

Date : — NAV : —

Date : — SIP Return : —

Franklin India Corporate Bond Fund-Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.65% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,379.00 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

29 वर्ष 3 माह (02 Jun 1997 से)

बेंचमार्क

NIFTY Corporate Bond Index A-II

न्यूनतम निवेश

₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

79.30%
Govt. Securities

12.80%
Net CA & Others

6.93%
Certificate of Deposits

0.68%
Alternative Investment Fund (AIF)

0.28%

शीर्ष क्षेत्र

Alternative Investment Fund Units

0.28%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Corporate Bond Fund-Direct (G)	6.18%	6.23%	8.03%	6.73%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	7.17%	6.07%	7.76%	6.24%
ICICI Pru Corporate Bond Fund - Direct (G)	6.06%	5.89%	7.40%	6.74%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	6.86%	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	6.86%	5.72%	7.45%	5.90%
Franklin India Corporate Bond Fund-Regular (G)	5.66%	5.69%	7.45%	6.16%
ICICI Pru Corporate Bond Fund - Regular (G)	5.84%	5.66%	7.17%	6.48%
Nippon India Corporate Bond Fund - Direct (Bonus)	6.03%	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (G)	6.03%	5.44%	7.57%	6.78%
HSBC Corporate Bond Fund - Direct (G)	5.85%	5.35%	7.37%	6.08%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Corporate Bond Fund-Direct (G)	₹ 116.37	1,379.00	13 Yrs.	1.25%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	₹ 31.42	274.77	13 Yrs.	1.39%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 33.55	29,687.83	13 Yrs.	0.81%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	₹ 34.13	274.77	17 Yrs.	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	₹ 29.49	274.77	17 Yrs.	1.25%
Franklin India Corporate Bond Fund-Regular (G)	₹ 106.78	1,379.00	29 Yrs.	1.26%
ICICI Pru Corporate Bond Fund - Regular (G)	₹ 31.95	29,687.83	17 Yrs.	0.40%
Nippon India Corporate Bond Fund - Direct (Bonus)	₹ 48.05	9,051.12	13 Yrs.	0.54%
Nippon India Corporate Bond Fund - Direct (G)	₹ 67.30	9,051.12	13 Yrs.	0.54%
HSBC Corporate Bond Fund - Direct (G)	₹ 83.28	6,058.07	13 Yrs.	1.98%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.50%
3 महीने	6.03%
6 महीने	5.66%
1 वर्ष	5.69%
3 वर्ष	7.45%
5 वर्ष	6.16%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	33.28%	22.02%	8.70%
Franklin Asian Equity Fund (IDCW)	33.27%	22.02%	8.70%
Franklin Asian Equity Fund - Direct (G)	34.46%	23.10%	9.67%
Franklin Asian Equity Fund - Direct (IDCW)	34.45%	23.08%	9.66%
Franklin Build India Fund (G)	-2.41%	15.21%	17.07%
Franklin Build India Fund (IDCW)	-2.41%	15.21%	17.07%
Franklin Build India Fund - Direct (G)	-1.44%	16.39%	18.28%
Franklin Build India Fund - Direct (IDCW)	-1.45%	16.38%	18.27%
Franklin India Aggressive Hybrid Fund (G)	-3.04%	8.36%	8.34%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.04%	8.36%	8.34%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund (IDCW)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund - Direct (G)	-1.25%	-2.13%	17.94%
Franklin Asian Equity Fund - Direct (IDCW)	-1.25%	-2.13%	17.94%
Franklin Build India Fund (G)	-3.10%	-5.19%	0.27%
Franklin Build India Fund (IDCW)	-3.10%	-5.19%	0.27%
Franklin Build India Fund - Direct (G)	-3.02%	-4.96%	0.76%
Franklin Build India Fund - Direct (IDCW)	-3.02%	-4.96%	0.76%
Franklin India Aggressive Hybrid Fund (G)	-1.94%	-0.24%	2.39%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.94%	-0.23%	2.39%