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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 2026106.6391
CategoryCorporate Bond
PlanRegular · Growth
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₹623 Cr
Growth of ₹10,000₹13,4832 Sep 2021 to 2 Sep 2026
₹13,483₹12,612₹11,741₹10,870₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,483 (+6.2% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised7.48%
5Y annualised6.16%
10Y annualised7.05%

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 ₹1,23,8215.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,9517.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,4107.03%

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

Calendar years

Calendar 20213.78%
Calendar 20223.17%
Calendar 20236.55%
Calendar 20247.63%
Calendar 20259.07%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 20077.73%
Rolling 1Y · median7.56%
Rolling 1Y · worst window1.62%
Rolling 1Y · best window15.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.82%
Rolling 3Y · median7.85%
Rolling 3Y · worst window4.35%
Rolling 3Y · best window11.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.96%
Rolling 5Y · median8.12%
Rolling 5Y · worst window5.60%
Rolling 5Y · best window10.40%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.47%
Maximum drawdown-0.62%

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.

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