Mutual fund details

Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW

Debt Scheme - Corporate Bond Fund

Code 100529ISIN INF090I01DJ0Franklin Templeton Mutual Fund

₹15.1080

NAV · 03-Jun-2026

NAV: ₹15.1080
As On: 03-Jun-2026
Scheme Code: 100529
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 03-Jun-2026

Latest NAV: ₹15.1080
NAV date: 03-Jun-2026
Scheme code: 100529
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01DJ0
ISIN (reinvestment): INF090I01DK8

Classification

As categorised by AMFI

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

About this scheme

Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW is an open-ended scheme managed by Franklin Templeton Mutual Fund, in AMFI's Debt Scheme - Corporate Bond Fund category.

Its latest NAV is ₹15.1080, published by AMFI for 03-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.