Franklin India Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01FW8
- Scheme Code: 118569
Latest NAV ₹116.00 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +8.07% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹115.54 | ₹116.00 | +0.40% | +4.69% |
| 3M 25 May 2026 | ₹113.51 | ₹116.00 | +2.19% | +9.00% |
| 6M 25 Feb 2026 | ₹112.63 | ₹116.00 | +2.99% | +6.13% |
| 1Y 25 Aug 2025 | ₹109.00 | ₹116.00 | +6.43% | +6.43% |
| 3Y 25 Aug 2023 | ₹91.91 | ₹116.00 | +26.21% | +8.07% |
| 5Y 25 Aug 2021 | ₹83.66 | ₹116.00 | +38.67% | +6.76% |
| 10Y 25 Aug 2016 | ₹55.44 | ₹116.00 | +109.25% | +7.66% |
| ALL 1 Jan 2013 | ₹38.92 | ₹116.00 | +198.09% | +8.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +8.07% | +6.76% | +7.66% | +8.33% |
Scheme Information
- Scheme Name
- Franklin India Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 118569
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF090I01FW8
- Risk
- —