Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Corporate Bond Fund-Regular (IDCW-M) AMC : Franklin Templeton Mutual Fund Type : Open Category : Income Funds Launch Date : 02-Jun-1997 Fund Manager : Rahul Goswami Net Assets:(Rs cr) 1410.07

NAV Details

NAV Date : 05-Oct-2026 NAV [Rs]: 15.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.7 % NA Date 21-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 01-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 -0.20 0.97 2.77 4.96 -39.17 6.21 7.68 Category Avg -0.10 -0.04 0.39 3.27 4.76 6.97 6.25 6.72 Category Best 6.57 6.77 7.33 20.20 72.29 30.50 27.80 24.48 Category Worst -3.91 -3.75 -11.06 -9.20 -23.57 -39.26 -1.58 -0.82

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 132.36 12500 9.39 N A B A R D Debt Others 129.35 10250 9.17 REC Ltd Debt Others 94.64 10135 6.71 LIC Housing Fin. Debt Others 87.38 5800 6.20 Poonawalla Fin Debt Others 87.28 8450 6.19 Jamnagar Utiliti Debt Others 75.71 7500 5.37 RJ Corp Debt Others 56.83 5467 4.03 M & M Fin. Serv. Debt Others 51.08 5000 3.62 Summit Digitel. Debt Others 50.90 5000 3.61 Embassy Off.REIT Debt Others 50.35 5000 3.57 Jubilant Beverag Debt Others 47.69 4269 3.38 Tata Capital Debt Others 46.00 4500 3.26 Jubilant Bevco Debt Others 45.70 4076 3.24 Power Fin.Corpn. Debt Others 45.52 450 3.23 Bharti Telecom Debt Others 43.80 4000 3.11 I R F C Debt Others 26.84 2500 1.90 Bajaj Finance Debt Others 26.16 2500 1.86 Bajaj Housing Debt Others 25.87 2500 1.83 Maharashtra 2047 Govt. Securities 53.88 5500000 3.82 Punjab 2033 Govt. Securities 25.18 2500000 1.79 Andhra Pradesh 2032 Govt. Securities 15.67 1500000 1.11 Punjab 2030 Govt. Securities 13.82 1380000 0.98 Andhra Pradesh 2032 6.48 Govt. Securities 9.61 1000000 0.68 Bihar 2033 Govt. Securities 9.53 937300 0.68 Kerala 2039 Govt. Securities 6.30 637800 0.45 Andhra Pradesh 2031 Govt. Securities 4.96 500000 0.35 Rajasthan 2032 Govt. Securities 4.92 500000 0.35 Himachal Pradesh 2039 Govt. Securities 4.33 437800 0.31 Uttarakhand 2032 Govt. Securities 1.08 106030 0.08 Chhattisgarh 2037 Govt. Securities 0.51 52560 0.04 West Bengal 2038 Govt. Securities 0.48 50000 0.03 Net CA & Others Debt Others 122.98 0 8.72 Margin on IRS Derivatives - Index 0.04 0 0.00 Canara Bank Debt Others 9.47 200 0.67 CDMDF (Class A2) Debt Others 3.87 3223 0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0509 0.4392 1.3045 1.9139 0.3158