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

Franklin India Corporate Bond Fund - Direct Plan - Annual IDCW

Scheme code #118570 · Open Ended Schemes

₹19.1091

Latest NAV

01-09-2026

0.02%

Day change

₹19.9943

52-week high

₹18.4793

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.11%
6 months	-4.23%
1 year (absolute)	-1.00%
3 years (absolute)	2.70%
5 years (absolute)	-1.24%
1Y CAGR	-1.00%
3Y CAGR	0.89%
5Y CAGR	-0.25%
Since inception CAGR	2.41%

Risk metrics

Volatility (1Y, annualized σ)	7.78%
Volatility (3Y, annualized σ)	7.17%
Max drawdown (1Y)	-7.58%
Max drawdown (3Y)	-7.58%
Max drawdown (all time)	-11.11%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.71

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	IDCW
ISIN (Growth)	INF090I01FX6
ISIN (Div reinvest)	INF090I01FY4
AMC code	FT
Scheme code	118570
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.