Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹13.58
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
₹13.67
31 Dec 2025
Current NAV
₹13.58
01 Jul 2026
Change
-0.63%
38 data points
₹14 ₹14 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118572
ISIN
INF090I01FS6

Performance

Period Returns
1 Month -0.54%
3 Months -0.44%
6 Months -0.72%
1 Year -0.63%
3 Years (CAGR) -0.21%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
6.70%

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