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The Good Wealth

Franklin India Corporate Bond Fund - Direct Plan - Quarterly IDCW

Franklin Templeton Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹13.7355

1y return
−1.19%
absolute
3y return
+0.21%
CAGR
5y return
−1.08%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹13.4871High ₹13.927

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
118572
ISIN (growth / payout)
INF090I01FS6
ISIN (reinvestment)
INF090I01FT4
52-week high
₹13.927
52-week low
₹13.4871

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Franklin India Corporate Bond FundDirect · Annual IDCW₹19.1682−0.96%
Franklin India Corporate Bond FundDirect · Growth₹116.4723+6.51%
Franklin India Corporate Bond FundDirect · Half Yearly IDCW₹15.0285−2.09%
Franklin India Corporate Bond FundDirect · Monthly IDCW₹16.9707−1.72%
Franklin India Corporate Bond FundRegular · Annual IDCW₹17.0596−0.92%
Franklin India Corporate Bond FundRegular · Growth₹106.8855+5.97%
Franklin India Corporate Bond FundRegular · Half Yearly IDCW₹12.7205−2.27%
Franklin India Corporate Bond FundRegular · Monthly IDCW₹15.2383−0.85%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Invesco India Corporate Bond FundDirect · Quarterly IDCW₹1,176.2961−0.47%
HSBC Corporate Bond FundDirect · Quarterly IDCW₹11.3557−1.81%

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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.

Franklin India Corporate Bond Fund - Direct Plan - Quarterly IDCW NAV, Returns | The Good Wealth · The Good Wealth