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

Franklin India Corporate Bond Fund - Direct Plan - Quarterly IDCW

Scheme code #118572 · Open Ended Schemes

₹13.6932

Latest NAV

01-09-2026

0.02%

Day change

₹13.927

52-week high

₹13.4871

52-week low

NAV history

Returns

1 month	0.41%
3 months	0.25%
6 months	-0.77%
1 year (absolute)	-1.22%
3 years (absolute)	0.43%
5 years (absolute)	-5.48%
1Y CAGR	-1.22%
3Y CAGR	0.14%
5Y CAGR	-1.12%
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-9.79%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-1.44

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)	INF090I01FS6
ISIN (Div reinvest)	INF090I01FT4
AMC code	FT
Scheme code	118572
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.