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

Franklin India Corporate Bond Fund - Regular Plan - Half Yearly IDCW

Scheme code #100531 · Open Ended Schemes

₹12.6692

Latest NAV

28-08-2026

-0.00%

Day change

₹13.038

52-week high

₹12.2909

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.02%
6 months	-1.17%
1 year (absolute)	-2.40%
3 years (absolute)	-2.48%
5 years (absolute)	-9.79%
1Y CAGR	-2.41%
3Y CAGR	-0.83%
5Y CAGR	-2.04%
Since inception CAGR	-0.49%

Risk metrics

Volatility (1Y, annualized σ)	6.11%
Volatility (3Y, annualized σ)	5.96%
Max drawdown (1Y)	-5.73%
Max drawdown (3Y)	-5.82%
Max drawdown (all time)	-19.36%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.15

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)	INF090I01DN2
ISIN (Div reinvest)	INF090I01DO0
AMC code	FT
Scheme code	100531
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.