Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 0.0000 | 08-May-2015 | INF090I01KC0 | - |
| Not disclosed | Not disclosed | 0.0000 | 08-Jun-2015 | INF090I01DC5 | - |
| Direct Plan | Annual IDCW | 19.1594 | 22-Sep-2026 | INF090I01FX6 | INF090I01FY4 |
| Direct Plan | Growth | 116.4188 | 22-Sep-2026 | INF090I01FW8 | - |
| Direct Plan | Half Yearly IDCW | 14.4215 | 22-Sep-2026 | INF090I01FU2 | INF090I01FV0 |
| Direct Plan | Monthly IDCW | 16.8579 | 22-Sep-2026 | INF090I01FQ0 | INF090I01FR8 |
| Direct Plan | Quarterly IDCW | 13.4792 | 22-Sep-2026 | INF090I01FS6 | INF090I01FT4 |
| Regular Plan | Annual IDCW | 17.0489 | 22-Sep-2026 | INF090I01DH4 | INF090I01DI2 |
| Regular Plan | Growth | 106.8185 | 22-Sep-2026 | INF090I01DG6 | - |
| Regular Plan | Half Yearly IDCW | 12.2125 | 22-Sep-2026 | INF090I01DN2 | INF090I01DO0 |
| Regular Plan | Monthly IDCW | 15.1588 | 22-Sep-2026 | INF090I01DJ0 | INF090I01DK8 |
| Regular Plan | Quarterly IDCW | 11.9278 | 22-Sep-2026 | INF090I01DL6 | INF090I01DM4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Corporate Bond Fund?
Franklin India Corporate Bond Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Corporate Bond Fund had a NAV of Rs 116.4188.
Does Franklin India Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Corporate Bond Fund?
Franklin India Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does Franklin India Corporate Bond Fund have?
12 variant(s) of Franklin India Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.