Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 118570

Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.2182
AMFI Code / ISIN
118570 / INF090I01FX6
Category Peer Standing
#51 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,346 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.93% p.a.
3Y CAGR
+0.69% p.a.
5Y CAGR
-0.24% p.a.
10Y CAGR
+0.35% p.a.
Since Inception CAGR
+2.42% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
0.06
Annualized Volatility (3Y)
+6.88%
Maximum Drawdown
-11.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.32% / +1.67% / +1.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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