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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 202613.7023
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₹0.87 Cr
Growth of ₹10,000₹9,4532 Sep 2021 to 2 Sep 2026
₹10,010₹9,812₹9,615₹9,417₹9,220Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,453 (-1.1% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.13%
3Y annualised0.17%
5Y annualised-1.12%
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 ₹1,19,969-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,2930.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,893-0.01%

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

Calendar years

Calendar 2021-3.35%
Calendar 2022-3.94%
Calendar 2023-0.92%
Calendar 20240.32%
Calendar 20251.71%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.38%
Rolling 1Y · median0.33%
Rolling 1Y · worst window-4.85%
Rolling 1Y · best window8.64%
Rolling 1Y · windows positive58%
Rolling 3Y · average548 windows since 4 Jan 20160.11%
Rolling 3Y · median0.39%
Rolling 3Y · worst window-2.81%
Rolling 3Y · best window3.59%
Rolling 3Y · windows positive65%
Rolling 5Y · average446 windows since 2 Jan 2018-0.00%
Rolling 5Y · median-0.32%
Rolling 5Y · worst window-1.65%
Rolling 5Y · best window2.23%
Rolling 5Y · windows positive46%

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

Risk

Volatility (3Y)4.06%
Downside deviation (3Y)3.87%
Maximum drawdown-3.88%

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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