Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

19.8492

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.21%Absolute
6 Months+2.86%Absolute
1 Year+2.41%CAGR
3 Years+1.28%CAGR
5 Years-0.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW

Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is 19.8492 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.41% (CAGR). The 5-year annualized return stands at -0.05%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code118570
  • ISIN (Growth)INF090I01FX6
  • ISIN (Div.)INF090I01FY4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.