TradePilotMutual funds · Debt Funds
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118572
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF090I01FS6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.26% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -1.1%
6 months▼ -1.0%
1 year▼ -2.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -1.1%
10-year CAGR▼ -0.5%
Volatility (3y)4.0%
Sharpe (3y)-1.48
Sortino (3y)-1.53
Beta vs NIFTY 500.01
Max fall (3y)-4.1%
Computed from NAV (3345 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 |
| Regular · IDCW | 17.0898 |
| Direct · IDCW | 19.2182 |
| Direct · IDCW | 14.4660 |
| Direct · IDCW | 16.8043 |
| 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.