TradePilotMutual funds · Debt Funds
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100527
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF090I01DH4
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.6%
6 months▲ +2.5%
1 year▼ -1.9%
3-year CAGR▲ +0.6%
5-year CAGR▼ -0.8%
10-year CAGR▼ -0.5%
Volatility (3y)6.5%
Sharpe (3y)-0.79
Sortino (3y)-0.80
Beta vs NIFTY 500.03
Max fall (3y)-7.1%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 116.7764 |
| Regular · Growth | 107.0747 |
| Direct · IDCW | 19.2182 |
| Direct · IDCW | 14.4660 |
| Direct · IDCW | 16.8043 |
| Direct · IDCW | 13.5206 |
| Regular · IDCW | 12.2417 |
| Regular · IDCW | 15.1249 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.