Franklin India Corporate Bond Fund NAV Today
Franklin India Corporate Bond Fund NAV is ₹116.64 as of 4 Nov 2026, up 5.34% over 1 year, 2 of 21 in Corporate Bond Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹116.64
4 Nov 2026
1-year return
+5.34%
Category +4.16%
Category rank (1Y)
2 of 21
Corporate Bond Fund
3-year return
+7.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.15% | +0.16% | -0.01 pts | — |
| 6 months | +2.82% | +2.71% | +0.11 pts | — |
| 1 year | +5.34% | +4.16% | +1.18 pts | 2 of 21 |
| 3 years (a year) | +7.88% | +7.15% | +0.73 pts | 1 of 21 |
| 5 years (a year) | +6.76% | +6.28% | +0.48 pts | 1 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,471
Invested ₹60,000
XIRR 5.23% a year
SIP for 3 years
₹1,99,789
Invested ₹1,80,000
XIRR 7.21% a year
SIP for 5 years
₹3,59,281
Invested ₹3,00,000
XIRR 7.34% a year
₹1 lakh invested at once
1 year ago
₹1,05,340
3 years ago
₹1,25,552
5 years ago
₹1,38,689
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,865 in Direct and ₹1,23,846 in Regular, a difference of ₹2,019.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.99% | +5.45% | 0.54 pts a year |
| 3 years | +7.97% | +7.39% | 0.58 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.26%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 19.20 | 118570 |
| Direct Plan | Growth | 116.64 | 118569 |
| Direct Plan | Half Yearly IDCW | 14.45 | 118573 |
| Direct Plan | Monthly IDCW | 16.78 | 118571 |
| Direct Plan | Quarterly IDCW | 13.50 | 118572 |
| Regular Plan | Annual IDCW | 17.07 | 100527 |
| Regular Plan | Growth | 106.96 | 100528 |
| Regular Plan | Half Yearly IDCW | 12.23 | 100531 |
| Regular Plan | Monthly IDCW | 15.11 | 100529 |
| Regular Plan | Quarterly IDCW | 11.94 | 100530 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF090I01FW8
- AMFI scheme code
- 118569
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Corporate Bond Fund today?
Franklin India Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹116.64 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Corporate Bond Fund?
+5.34% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,59,281 at the latest NAV, an XIRR of 7.34% a year.
How much more does the Regular plan of Franklin India Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,865 in the Direct plan and ₹1,23,846 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Corporate Bond Fund in?
Franklin India Corporate Bond Fund is a Corporate Bond Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.