Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

Franklin India Corporate Bond Fund - Regular Plan - Annual IDCW

Scheme code #100527 · Open Ended Schemes

₹16.9908

Latest NAV

28-08-2026

-0.00%

Day change

₹17.7407

52-week high

₹16.4835

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.02%
6 months	-4.04%
1 year (absolute)	-1.06%
3 years (absolute)	2.37%
5 years (absolute)	-3.90%
1Y CAGR	-1.06%
3Y CAGR	0.78%
5Y CAGR	-0.79%
Since inception CAGR	2.54%

Risk metrics

Volatility (1Y, annualized σ)	7.21%
Volatility (3Y, annualized σ)	6.72%
Max drawdown (1Y)	-7.09%
Max drawdown (3Y)	-7.09%
Max drawdown (all time)	-14.78%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01DH4
ISIN (Div reinvest)	INF090I01DI2
AMC code	FT
Scheme code	100527
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:44:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.