Franklin India Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF090I01FW8
Scheme Code: 118569
Latest NAV₹116.39As of 19-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.87%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 ₹116.39 as of 19-Oct-2026.
NAV
₹116.39
As of 19-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.87%
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 | ₹116.37 18 Sep 2026 |
₹116.39 | +0.02% | +0.22% |
| 3M | ₹115.35 17 Jul 2026 |
₹116.39 | +0.91% | +3.57% |
| 6M | ₹113.36 17 Apr 2026 |
₹116.39 | +2.68% | +5.35% |
| 1Y | ₹110.41 17 Oct 2025 |
₹116.39 | +5.42% | +5.39% |
| 3Y | ₹92.71 19 Oct 2023 |
₹116.39 | +25.54% | +7.87% |
| 5Y | ₹84.09 18 Oct 2021 |
₹116.39 | +38.41% | +6.71% |
| 10Y | ₹56.51 19 Oct 2016 |
₹116.39 | +105.96% | +7.49% |
| ALL | ₹38.92 01 Jan 2013 |
₹116.39 | +199.09% | +8.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.87% | +6.71% | +7.49% | +8.26% |
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 ₹116.39 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.87%, 5Y +6.71%, 10Y +7.49%.
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).