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BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 >> ABB 7270.95 ATS - Market Arrow

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[-1.12]

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

Fund :	Franklin Templeton Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(21/09/2026)	106.8050

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	1.49%
1 Year Ago :	5.71%

Snapshot

Inception Date	6/23/1997	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	0.27	1.08	5.05	7.18
Category	0.07	1.19	5.01	20.19
Sensex	-3.46	-2.53	-9.4	4.17
Nifty	-3.45	-2.49	-7.55	5.85

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW-Quarterly	12.8845 (21/09/2026)
IDCW-Monthly	14.1847 (21/09/2026)
Growth	51.1745 (21/09/2026)
IDCW-Annual	15.9351 (21/09/2026)

Holding Date	Value (Rs. Cr)
31/08/2026	85.25
15/08/2026	85.75
31/07/2026	85.64
15/07/2026	86.14
30/06/2026	86.42

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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