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

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

Scheme code #118573 · Open Ended Schemes

₹14.9822

Latest NAV

01-09-2026

0.02%

Day change

₹15.3782

52-week high

₹14.4882

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.11%
6 months	-1.07%
1 year (absolute)	-2.12%
3 years (absolute)	0.43%
5 years (absolute)	-4.41%
1Y CAGR	-2.12%
3Y CAGR	0.14%
5Y CAGR	-0.90%
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	6.35%
Volatility (3Y, annualized σ)	5.68%
Max drawdown (1Y)	-5.79%
Max drawdown (3Y)	-5.79%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-1.03

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)	INF090I01FU2
ISIN (Div reinvest)	INF090I01FV0
AMC code	FT
Scheme code	118573
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.