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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 202614.9921
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₹0.25 Cr
Growth of ₹10,000₹9,5602 Sep 2021 to 2 Sep 2026
₹10,010₹9,807₹9,604₹9,401₹9,198Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,560 (-0.9% a year) Franklin India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.03%
3Y annualised0.17%
5Y annualised-0.90%
10Y annualised0.08%

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 ₹1,20,8231.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1000.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,1700.34%

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

Calendar years

Calendar 2021-2.82%
Calendar 2022-3.43%
Calendar 2023-0.31%
Calendar 20240.70%
Calendar 20251.32%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.01%
Rolling 1Y · median0.93%
Rolling 1Y · worst window-4.36%
Rolling 1Y · best window10.76%
Rolling 1Y · windows positive64%
Rolling 3Y · average548 windows since 4 Jan 20160.73%
Rolling 3Y · median0.90%
Rolling 3Y · worst window-2.27%
Rolling 3Y · best window4.96%
Rolling 3Y · windows positive70%
Rolling 5Y · average446 windows since 2 Jan 20180.59%
Rolling 5Y · median0.24%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window3.26%
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)5.68%
Downside deviation (3Y)5.55%
Maximum drawdown-5.79%

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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