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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund - Plan A - Annual - IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★ISIN INF090I01DH4
NAV · 06-Jul-2026
16.9062
1M
+1.34%
6M
-3.78%
1Y (CAGR)
-1.08%
3Y (CAGR)
+0.90%
5Y (CAGR)
-0.68%
Since inception (CAGR)
+2.53%

NAV history

16.5116.9517.3904-07-202303-07-202616.91
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.72%
Downside dev (3y)
13.83%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-0.83
SIP XIRR (3y)
-0.11%
SIP XIRR (5y)
-0.23%
Calendar-year returns
2020 +0.7%2021 -3.3%2022 -4.0%2023 -1.1%2024 +1.1%2025 +2.5%

Fund facts

AUM₹13,459 Cr
Launch date24-Jun-1997
Plan typeOpen Ended · Debt
Min lumpsumPlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD)
Lock-inNone
Volatility6.55
AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

scheme documents ↗