← Franklin Templeton Mutual Fund
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF090I01FS6
NAV · 06-Jul-2026
₹13.5994
1M
-0.46%
6M
-0.62%
1Y (CAGR)
-1.33%
3Y (CAGR)
+0.26%
5Y (CAGR)
-0.99%
Since inception (CAGR)
+0.39%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.05%
Downside dev (3y)
7.81%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-1.54
SIP XIRR (3y)
-0.13%
SIP XIRR (5y)
-0.37%
Calendar-year returns
2020 +1.6%2021 -3.4%2022 -3.9%2023 -0.9%2024 +0.3%2025 +1.7%
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
Volatility4.49
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 ↗