Franklin India Corporate Bond Fund - Regular Plan - Half Yearly IDCW
Franklin Templeton Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹12.7044
- 1y return
- −2.50%
- absolute
- 3y return
- −0.83%
- CAGR
- 5y return
- −2.06%
- CAGR
Low ₹12.2001High ₹14.0999
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 100531
- ISIN (growth / payout)
- INF090I01DN2
- ISIN (reinvestment)
- INF090I01DO0
- 52-week high
- ₹13.038
- 52-week low
- ₹12.2909
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹19.1455 | −1.20% | ||
| Franklin India Corporate Bond FundDirect · Growth | Direct · Growth | ₹116.3345 | +6.26% | ||
| Franklin India Corporate Bond FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹15.0107 | −2.33% | ||
| Franklin India Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.9506 | −1.96% | ||
| Franklin India Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.7193 | −1.43% | ||
| Franklin India Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹17.038 | −1.16% | ||
| Franklin India Corporate Bond FundRegular · Growth | Regular · Growth | ₹106.7501 | +5.72% | ||
| Franklin India Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹15.219 | −1.08% |
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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.