Direct Plan

Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹14.86
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
₹15.00
31 Dec 2025
Current NAV
₹14.86
01 Jul 2026
Change
-0.94%
38 data points
₹15 ₹15 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118573
ISIN
INF090I01FU2

Performance

Period Returns
1 Month +1.30%
3 Months +1.40%
6 Months -1.02%
1 Year -0.94%
3 Years (CAGR) -0.31%
5 Years (CAGR) -0.19%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
9.32%

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