Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹18.96
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
₹19.77
31 Dec 2025
Current NAV
₹18.96
01 Jul 2026
Change
-4.09%
38 data points
₹20 ₹19 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118570
ISIN
INF090I01FX6

Performance

Period Returns
1 Month +1.30%
3 Months +1.40%
6 Months -4.18%
1 Year -4.09%
3 Years (CAGR) -1.38%
5 Years (CAGR) -0.83%
10 Years (CAGR) -0.42%

Risk Metrics

Std Deviation
16.95%

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