Franklin India Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF090I01FW8
Scheme Code: 118569
Latest NAV₹116.24As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.81%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Franklin India Corporate Bond Fund - Direct Plan - Growth
Franklin India Corporate Bond Fund - Direct Plan - Growth is a Debt Scheme - Corporate Bond Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹116.24 as of 22-Oct-2026.
NAV
₹116.24
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹116.42 22 Sep 2026 |
₹116.24 | -0.15% | -1.85% |
| 3M | ₹115.46 22 Jul 2026 |
₹116.24 | +0.67% | +2.70% |
| 6M | ₹113.45 22 Apr 2026 |
₹116.24 | +2.46% | +4.96% |
| 1Y | ₹110.48 20 Oct 2025 |
₹116.24 | +5.22% | +5.19% |
| 3Y | ₹92.72 20 Oct 2023 |
₹116.24 | +25.37% | +7.81% |
| 5Y | ₹84.12 22 Oct 2021 |
₹116.24 | +38.18% | +6.68% |
| 10Y | ₹56.52 21 Oct 2016 |
₹116.24 | +105.65% | +7.48% |
| ALL | ₹38.92 01 Jan 2013 |
₹116.24 | +198.70% | +8.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.81% | +6.68% | +7.48% | +8.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Corporate Bond Fund - Direct Plan - Growth
Scheme Code
118569
Fund House
Franklin Templeton Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
ISIN (Growth)
INF090I01FW8
Risk
—
FAQs
The latest NAV is ₹116.24 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.81%, 5Y +6.68%, 10Y +7.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).