Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

12.7561

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.45%Absolute
3 Months+1.07%Absolute
6 Months-1.75%Absolute
1 Year+0.14%CAGR
3 Years-0.76%CAGR
5 Years-2.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Franklin India Corporate Debt Fund - Plan B - Half yearly - 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 12.7561 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 +0.14% (CAGR). The 5-year annualized return stands at -2.06%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code100531
  • ISIN (Growth)INF090I01DN2
  • ISIN (Div.)INF090I01DO0

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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.