Mutual fund details

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

Debt Scheme - Corporate Bond Fund

Code 118573ISIN INF090I01FU2Franklin Templeton Mutual Fund

₹15.0152

NAV · 18-Sep-2026

NAV: ₹15.0152
As On: 18-Sep-2026
Scheme Code: 118573
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹15.0152
NAV date: 18-Sep-2026
Scheme code: 118573
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01FU2
ISIN (reinvestment): INF090I01FV0

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 118573
Latest NAV: ₹15.0152

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.