Franklin India Corporate Bond Fund - Direct Plan - Annual IDCW
Franklin Templeton Mutual Fund · Corporate Bond Fund
NAV as of 17 Sept 2026
₹19.1471
- 1y return
- −1.25%
- absolute
- 3y return
- +0.89%
- CAGR
- 5y return
- −0.25%
- CAGR
Low ₹18.4793High ₹19.9943
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 118570
- ISIN (growth / payout)
- INF090I01FX6
- ISIN (reinvestment)
- INF090I01FY4
- 52-week high
- ₹19.9943
- 52-week low
- ₹18.4793
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.9% p.a.
- ₹6,28,053
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Corporate Bond FundDirect · Growth | Direct · Growth | ₹116.344 | +6.21% | ||
| Franklin India Corporate Bond FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹15.0119 | −2.37% | ||
| Franklin India Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.952 | −2.01% | ||
| Franklin India Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.7204 | −1.48% | ||
| Franklin India Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹17.0392 | −1.21% | ||
| Franklin India Corporate Bond FundRegular · Growth | Regular · Growth | ₹106.7573 | +5.67% | ||
| Franklin India Corporate Bond FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹12.7052 | −2.55% | ||
| Franklin India Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹15.22 | −1.13% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Corporate Bond FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.9183 | +2.25% | ||
| Invesco India Corporate Bond FundDirect · Annual IDCW | Invesco Mutual Fund | Direct · Annual IDCW | ₹1,243.5624 | −2.19% | ||
| HSBC Corporate Bond FundDirect · Annual IDCW | HSBC Mutual Fund | Direct · Annual IDCW | ₹11.8254 | −2.70% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.