TradePilotMutual funds · Debt Funds
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100528
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF090I01DG6
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 25 of 223 by 3-year CAGR
- 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▲ +4.9%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.9%
Volatility (3y)1.2%
Sharpe (3y)1.10
Sortino (3y)2.12
Beta vs NIFTY 500.03
Max fall (3y)-0.6%
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 · IDCW | 17.0898 |
| 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.