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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 202612.6912
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₹0.76 Cr
Growth of ₹10,000₹9,0142 Sep 2021 to 2 Sep 2026
₹10,008₹9,690₹9,373₹9,056₹8,739Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,014 (-2.1% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.21%
3Y annualised-0.81%
5Y annualised-2.06%
10Y annualised-1.11%

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 ₹1,20,6831.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5630.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,91,484-0.56%

₹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 2022-4.84%
Calendar 2023-1.90%
Calendar 2024-0.54%
Calendar 20250.42%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 2007-0.50%
Rolling 1Y · median-0.42%
Rolling 1Y · worst window-10.00%
Rolling 1Y · best window9.62%
Rolling 1Y · windows positive45%
Rolling 3Y · average893 windows since 9 Apr 2009-0.33%
Rolling 3Y · median-0.32%
Rolling 3Y · worst window-5.79%
Rolling 3Y · best window4.96%
Rolling 3Y · windows positive43%
Rolling 5Y · average791 windows since 5 Apr 2011-0.02%
Rolling 5Y · median0.08%
Rolling 5Y · worst window-3.73%
Rolling 5Y · best window3.56%
Rolling 5Y · windows positive51%

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

Risk

Volatility (3Y)5.96%
Downside deviation (3Y)5.84%
Maximum drawdown-5.82%

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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