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[-7.88]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Franklin India Corporate Bond Fund - Plan A - Direct Plan

Fund :	Franklin Templeton Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/08/2026)	115.9812

Percentage Returns :
1 Month Ago :	0.33%
3 Months Ago :	2.15%
1 Year Ago :	6.37%

Snapshot

Inception Date	1/1/2013	Fund Manager	Mr. Rahul Goswami
Initial Price	10.00	Min. Invest.	Rs.10000
Objectives	An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.33	2.15	6.37	8.04
Category	0.11	2.34	5.48	20.58
Sensex	0.64	1.84	-3.52	5.93
Nifty	0.79	1.12	-1.33	7.79

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	115.9812 (28/08/2026)
IDCW-Annual	19.0874 (28/08/2026)
IDCW-Half Yearly	14.9651 (28/08/2026)
IDCW-Quarterly	13.6776 (28/08/2026)
IDCW-Monthly	16.8991 (28/08/2026)

Holding Date	Value (Rs. Cr)
15/08/2026	1332.60
31/07/2026	1344.85
15/07/2026	1345.05
30/06/2026	1361.89
15/06/2026	1356.72

Mutual Fund

Registrar

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

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