Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹16.99
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
₹17.15
31 Dec 2025
Current NAV
₹16.99
01 Jul 2026
Change
-0.92%
38 data points
₹17 ₹17 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118571
ISIN
INF090I01FQ0

Performance

Period Returns
1 Month +0.67%
3 Months +0.78%
6 Months -1.01%
1 Year -0.92%
3 Years (CAGR) -0.31%
5 Years (CAGR) -0.18%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
3.94%

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