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

Franklin India Corporate Bond Fund - Direct Plan - Monthly IDCW

Scheme code #118571 · Open Ended Schemes

₹16.9184

Latest NAV

01-09-2026

0.02%

Day change

₹17.3161

52-week high

₹16.8492

52-week low

NAV history

Returns

1 month	-0.21%
3 months	0.23%
6 months	-0.89%
1 year (absolute)	-1.75%
3 years (absolute)	2.24%
5 years (absolute)	-2.26%
1Y CAGR	-1.75%
3Y CAGR	0.74%
5Y CAGR	-0.46%
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-8.75%
Sharpe ratio (1Y, rf=6%)	-3.08
Sharpe ratio (3Y, rf=6%)	-2.25

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)	INF090I01FQ0
ISIN (Div reinvest)	INF090I01FR8
AMC code	FT
Scheme code	118571
Earliest NAV date	01-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 05:11:44 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.