Franklin India Corporate Bond Fund
₹116.20
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.6%
6 months+2.5%
1 year+5.2%
3 years+7.8%
5 years+6.7%
10 years+7.5%
Since start+8.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.8%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseFranklin Templeton Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN118569 · INF090I01FW8
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund · this fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 116.20 | 23 Oct 2026 | 118569 |
| Direct | Annual IDCW | 19.12 | 23 Oct 2026 | 118570 |
| Direct | Monthly IDCW | 16.72 | 23 Oct 2026 | 118571 |
| Direct | Quarterly IDCW | 13.45 | 23 Oct 2026 | 118572 |
| Direct | Half Yearly IDCW | 14.39 | 23 Oct 2026 | 118573 |
| Regular | Growth | 106.57 | 23 Oct 2026 | 100528 |
| Regular | Annual IDCW | 17.01 | 23 Oct 2026 | 100527 |
| Regular | Monthly IDCW | 15.05 | 23 Oct 2026 | 100529 |
| Regular | Quarterly IDCW | 11.90 | 23 Oct 2026 | 100530 |
| Regular | Half Yearly IDCW | 12.18 | 23 Oct 2026 | 100531 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.