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Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

12.1408

0.06% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months-0.42%Absolute
6 Months-0.38%Absolute
1 Year+1.44%CAGR
3 Years-0.27%CAGR
5 Years-1.94%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW

Franklin India Corporate Debt Fund - Plan B - Quarterly - 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 12.1408 as of 05-03-2026. 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 +1.44% (CAGR). The 5-year annualized return stands at -1.94%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code100530
  • ISIN (Growth)INF090I01DL6
  • ISIN (Div.)INF090I01DM4

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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.