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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 202615.2032
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₹2.99 Cr
Growth of ₹10,000₹9,5702 Sep 2021 to 2 Sep 2026
₹10,008₹9,830₹9,652₹9,474₹9,297Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,570 (-0.9% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.79%
3Y annualised0.83%
5Y annualised-0.87%
10Y annualised-0.39%

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 ₹1,19,602-0.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,6800.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,4150.22%

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

Calendar years

Calendar 2021-4.12%
Calendar 2022-4.69%
Calendar 2023-0.19%
Calendar 20241.31%
Calendar 20251.91%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 20070.58%
Rolling 1Y · median0.32%
Rolling 1Y · worst window-9.74%
Rolling 1Y · best window14.11%
Rolling 1Y · windows positive55%
Rolling 3Y · average893 windows since 9 Apr 20090.91%
Rolling 3Y · median0.50%
Rolling 3Y · worst window-5.76%
Rolling 3Y · best window10.07%
Rolling 3Y · windows positive63%
Rolling 5Y · average791 windows since 5 Apr 20111.25%
Rolling 5Y · median0.62%
Rolling 5Y · worst window-3.10%
Rolling 5Y · best window6.76%
Rolling 5Y · windows positive61%

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

Risk

Volatility (3Y)2.16%
Downside deviation (3Y)1.81%
Maximum drawdown-2.90%

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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