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

Franklin India Corporate Bond Fund - Direct Plan - Growth

Scheme code #118569 · Open Ended Schemes

₹116.1135

Latest NAV

01-09-2026

0.02%

Day change

₹116.1135

52-week high

₹109.0195

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.11%
6 months	3.01%
1 year (absolute)	6.48%
3 years (absolute)	26.12%
5 years (absolute)	38.50%
1Y CAGR	6.49%
3Y CAGR	8.04%
5Y CAGR	6.73%
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-7.36%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	1.73

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01FW8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118569
Earliest NAV date	01-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 05:11:43 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.