← Franklin Templeton Mutual Fund
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF090I01FX6
NAV · 06-Jul-2026
₹18.9782
1M
+1.39%
6M
-4.08%
1Y (CAGR)
-1.11%
3Y (CAGR)
+1.01%
5Y (CAGR)
-0.12%
Since inception (CAGR)
+2.39%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.16%
Downside dev (3y)
15.34%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-0.77
SIP XIRR (3y)
-0.11%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2020 +1.8%2021 -2.2%2022 -2.9%2023 +0.2%2024 +1.2%2025 +2.7%
Fund facts
Fund managerRahul Goswami · Anuj Tagra · Chandni Gupta
AUM₹13,459 Cr
Expense ratio0.21% · 2026-05-29
Launch date24-Jun-1997
Plan typeOpen Ended · Debt
Min lumpsum₹10,000
Min SIP₹500
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 ↗