Direct Plan

Franklin India Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund • •

NAV
₹115.19
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹111.67
31 Dec 2025
Current NAV
₹115.19
01 Jul 2026
Change
+3.15%
38 data points
₹115 ₹111 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118569
ISIN
INF090I01FW8

Performance

Period Returns
1 Month +1.30%
3 Months +1.40%
6 Months +3.06%
1 Year +3.15%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.