← Franklin Templeton Mutual Fund
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF090I01FU2
NAV · 06-Jul-2026
₹14.8795
1M
+1.39%
6M
-0.92%
1Y (CAGR)
-2.23%
3Y (CAGR)
+0.26%
5Y (CAGR)
-0.76%
Since inception (CAGR)
+1.05%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.67%
Downside dev (3y)
11.82%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.10
SIP XIRR (3y)
+0.21%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 +2.1%2021 -2.8%2022 -3.4%2023 -0.3%2024 +0.7%2025 +1.3%
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
Volatility5.58
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 ↗