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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 202616.9297
CategoryCorporate Bond
PlanDirect · 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 year0.26%
AUM₹1.46 Cr
Growth of ₹10,000₹9,7752 Sep 2021 to 2 Sep 2026
₹10,074₹9,924₹9,774₹9,624₹9,474Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,775 (-0.5% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.66%
3Y annualised0.76%
5Y annualised-0.45%
10Y annualised0.33%

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 ₹1,18,972-1.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,6810.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,6350.24%

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

Calendar years

Calendar 2021-2.98%
Calendar 2022-3.46%
Calendar 20230.60%
Calendar 20241.66%
Calendar 20251.83%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.03%
Rolling 1Y · median1.25%
Rolling 1Y · worst window-4.54%
Rolling 1Y · best window9.68%
Rolling 1Y · windows positive71%
Rolling 3Y · average548 windows since 4 Jan 20160.78%
Rolling 3Y · median1.14%
Rolling 3Y · worst window-2.10%
Rolling 3Y · best window4.19%
Rolling 3Y · windows positive72%
Rolling 5Y · average446 windows since 2 Jan 20180.64%
Rolling 5Y · median0.30%
Rolling 5Y · worst window-0.77%
Rolling 5Y · best window2.82%
Rolling 5Y · windows positive56%

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

Risk

Volatility (3Y)2.32%
Downside deviation (3Y)1.99%
Maximum drawdown-3.47%

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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