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

Franklin India Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #100530 · Open Ended Schemes

₹12.0665

Latest NAV

28-08-2026

-0.00%

Day change

₹12.2176

52-week high

₹11.8829

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.50%
6 months	-0.56%
1 year (absolute)	-0.81%
3 years (absolute)	-0.48%
5 years (absolute)	-8.78%
1Y CAGR	-0.81%
3Y CAGR	-0.16%
5Y CAGR	-1.82%
Since inception CAGR	-0.72%

Risk metrics

Volatility (1Y, annualized σ)	3.59%
Volatility (3Y, annualized σ)	3.95%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-3.63%
Max drawdown (all time)	-16.98%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.56

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)	INF090I01DL6
ISIN (Div reinvest)	INF090I01DM4
AMC code	FT
Scheme code	100530
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.