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Franklin Templeton Mutual Fund

Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF090I01FQ0
NAV · 06-Jul-2026
17.0117
1M
+0.76%
6M
-0.90%
1Y (CAGR)
-2.04%
3Y (CAGR)
+0.93%
5Y (CAGR)
-0.32%
Since inception (CAGR)
+1.10%

NAV history

16.7116.9817.2504-07-202303-07-202617.01
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.30%
Downside dev (3y)
3.27%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-2.42
SIP XIRR (3y)
+0.45%
SIP XIRR (5y)
+0.41%
Calendar-year returns
2020 +2.3%2021 -3.0%2022 -3.5%2023 +0.6%2024 +1.7%2025 +1.8%

Fund facts

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
Volatility3.03
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 ↗