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

Franklin India Corporate Bond Fund - Regular Plan - Monthly IDCW

Scheme code #100529 · Open Ended Schemes

₹15.1768

Latest NAV

28-08-2026

-0.00%

Day change

₹15.4197

52-week high

₹15.0802

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.62%
6 months	-0.53%
1 year (absolute)	-0.99%
3 years (absolute)	2.43%
5 years (absolute)	-4.22%
1Y CAGR	-0.99%
3Y CAGR	0.80%
5Y CAGR	-0.86%
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	2.19%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-20.05%
Sharpe ratio (1Y, rf=6%)	-3.21
Sharpe ratio (3Y, rf=6%)	-2.39

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)	INF090I01DJ0
ISIN (Div reinvest)	INF090I01DK8
AMC code	FT
Scheme code	100529
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.