Franklin India Corporate Bond Fund - Regular Plan - Annual IDCW

Franklin Templeton Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹17.0596

1y return: −0.92%; absolute
3y return: +0.85%; CAGR
5y return: −0.77%; CAGR

NAV history

Low ₹16.1638High ₹17.7407

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 100527
ISIN (growth / payout): INF090I01DH4
ISIN (reinvestment): INF090I01DI2
52-week high: ₹17.7407
52-week low: ₹16.4835

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 0.8% p.a.: ₹6,24,853

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹19.1682	−0.96%	+0.96%	−0.21%
Franklin India Corporate Bond FundDirect · Growth	Direct · Growth	₹116.4723	+6.51%	+8.11%	+6.77%
Franklin India Corporate Bond FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹15.0285	−2.09%	+0.21%	−0.86%
Franklin India Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.9707	−1.72%	+0.80%	−0.42%
Franklin India Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.7355	−1.19%	+0.21%	−1.08%
Franklin India Corporate Bond FundRegular · Growth	Regular · Growth	₹106.8855	+5.97%	+7.53%	+6.20%
Franklin India Corporate Bond FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.7205	−2.27%	−0.77%	−2.02%
Franklin India Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹15.2383	−0.85%	+0.87%	−0.84%

Corporate Bond Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Corporate Bond FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹13.5405	+2.13%	+3.26%	+2.90%
HSBC Corporate Bond FundRegular · Annual IDCW	HSBC Mutual Fund	Regular · Annual IDCW	₹11.5502	−2.70%	−1.00%	—
Invesco India Corporate Bond FundRegular · Annual IDCW	Invesco Mutual Fund	Regular · Annual IDCW	₹1,341.3189	−32.41%	−7.64%	−6.24%

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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.