OmniAsset
Get app

OmniAsset › Mutual funds › Franklin India Corporate Bond Fund

Franklin India Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0203
CategoryCorporate Bond
PlanRegular · Idcw
Launched24 Jun 1997
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.77%
AUM₹3.24 Cr
Growth of ₹10,000₹9,6032 Sep 2021 to 2 Sep 2026
₹10,130₹9,876₹9,623₹9,370₹9,117Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,603 (-0.8% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.87%
3Y annualised0.81%
5Y annualised-0.81%
10Y annualised-0.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,075-1.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,8800.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,3740.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-3.27%
Calendar 2022-4.03%
Calendar 2023-1.12%
Calendar 20241.06%
Calendar 20252.50%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 20072.70%
Rolling 1Y · median2.19%
Rolling 1Y · worst window-7.02%
Rolling 1Y · best window15.72%
Rolling 1Y · windows positive67%
Rolling 3Y · average893 windows since 9 Apr 20092.85%
Rolling 3Y · median0.81%
Rolling 3Y · worst window-3.29%
Rolling 3Y · best window11.27%
Rolling 3Y · windows positive76%
Rolling 5Y · average791 windows since 5 Apr 20113.15%
Rolling 5Y · median2.60%
Rolling 5Y · worst window-1.73%
Rolling 5Y · best window9.75%
Rolling 5Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.73%
Downside deviation (3Y)6.61%
Maximum drawdown-7.09%

Management

Fund managerAnuj Tagra, Chandni Gupta, Rahul Goswami
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker