Franklin India Corporate Bond Fund - Direct Plan - Half Yearly IDCW

Franklin Templeton Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹15.0171

1y return: −2.17%; absolute
3y return: +0.17%; CAGR
5y return: −0.87%; CAGR

NAV history

Low ₹14.4245High ₹15.7076

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 118573
ISIN (growth / payout): INF090I01FU2
ISIN (reinvestment): INF090I01FV0
52-week high: ₹15.3782
52-week low: ₹14.4882

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹19.1537	−1.04%	+0.91%	−0.23%
Franklin India Corporate Bond FundDirect · Growth	Direct · Growth	₹116.3843	+6.43%	+8.07%	+6.75%
Franklin India Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.9579	−1.80%	+0.76%	−0.43%
Franklin India Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.7252	−1.27%	+0.17%	−1.10%
Franklin India Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹17.0465	−1.00%	+0.81%	−0.79%
Franklin India Corporate Bond FundRegular · Growth	Regular · Growth	₹106.8033	+5.89%	+7.49%	+6.18%
Franklin India Corporate Bond FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.7107	−2.34%	−0.81%	−2.04%
Franklin India Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹15.2266	−0.93%	+0.83%	−0.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.