Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 118573

Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW

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

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

Latest NAV (2026-11-09)
₹14.4660
AMFI Code / ISIN
118573 / INF090I01FU2
Category Peer Standing
#57 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
-2.74% p.a.
3Y CAGR
-0.22% p.a.
5Y CAGR
-0.99% p.a.
10Y CAGR
-0.11% p.a.
Since Inception CAGR
+0.82% p.a.
Sortino Ratio (3Y)
-1.21
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+5.63%
Maximum Drawdown
-9.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.96% / +0.69% / +0.56%

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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