Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 118571
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • Monthly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.8043
- AMFI Code / ISIN
- 118571 / INF090I01FQ0
- Category Peer Standing
- #83 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
- -2.53% p.a.
- 3Y CAGR
- +0.46% p.a.
- 5Y CAGR
- -0.46% p.a.
- 10Y CAGR
- +0.17% p.a.
- Since Inception CAGR
- +0.98% p.a.
- Sortino Ratio (3Y)
- -2.86
- Sharpe Ratio (3Y)
- -2.60
- Calmar Ratio
- 0.05
- Annualized Volatility (3Y)
- +2.32%
- Maximum Drawdown
- -8.75%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.99% / +0.76% / +0.62%
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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