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NAV as on Oct 8, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,410 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Franklin India Corporate Bond Fund - Plan A - Direct Plan - Growth Fund Details
Investment Objective - An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Fund House
Return Since Launch
19.52%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.12 | 1.27 | 3.21 | 5.83 | 8.01 | 6.78 | 7.53 | 19.52 |
| Category Average (%) | 0.03 | -0.35 | 0.41 | 2.51 | 4.07 | 6.72 | 5.20 | NA | 6.83 |
| Rank within Category | 15 | 9 | 13 | 10 | 9 | 1 | 1 | 3 | 2 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.12 | 29,879 | -0.00 | -0.50 | -0.10 | 2.36 | 3.67 | 6.93 | 6.18 | 7.13 | 9.55 | 0.38 | |
| 33.49 | 29,264 | -0.01 | -0.38 | 0.36 | 2.76 | 4.99 | 7.32 | 6.71 | 7.30 | 9.17 | 0.37 | |
| 121.45 | 23,227 | -0.00 | -0.42 | 0.02 | 2.40 | 3.86 | 7.04 | 6.30 | 7.21 | 19.88 | 0.34 | |
| 17.02 | 22,005 | 0.05 | -0.21 | 0.58 | 2.79 | 4.45 | 7.24 | 6.27 | NA | 7.18 | 0.37 | |
| 4,202.56 | 14,838 | 0.04 | -0.18 | 0.50 | 2.65 | 4.44 | 7.38 | 6.42 | 7.19 | 11.01 | 0.36 | |
| 21.23 | 13,584 | 0.06 | -0.01 | 0.72 | 3.06 | 5.26 | 7.20 | 6.14 | 6.91 | 7.26 | 0.34 | |
| 67.25 | 9,097 | 0.03 | -0.18 | 0.59 | 2.85 | 4.63 | 7.53 | 6.76 | 7.22 | 14.84 | 0.37 | |
| 19.38 | 7,469 | 0.06 | -0.12 | 0.53 | 2.87 | 4.89 | 7.67 | 6.74 | NA | 7.43 | 0.36 | |
| 83.29 | 6,061 | 0.05 | -0.15 | 0.80 | 2.90 | 4.69 | 7.36 | 6.12 | 6.93 | 16.64 | 0.30 | |
| 17.89 | 4,689 | 0.04 | -0.13 | 0.67 | 2.84 | 4.61 | 7.26 | 6.30 | NA | 7.38 | 0.32 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.83%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 56.31 | 3,938 | 6.56 | 6.68 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.74 | 2,823 | -2.84 | NA | |
| Debt - Corporate Bond | 116.57 | 1,410 | 5.83 | 6.78 | |
| Debt - Low Duration | 11.19 | 365 | 6.34 | NA | |
| Debt - Ultra Short Duration | 11.57 | 312 | 6.48 | NA | |
| Hybrid - Conservative | 101.50 | 205 | 0.75 | 6.94 | |
| Debt - Gilt | 67.70 | 146 | 4.58 | 5.40 | |
| Others - Fund of Funds | 25.48 | 143 | 5.99 | 10.75 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,671.18 | 19,385 | -0.93 | -6.35 | -5.72 | -4.04 | -7.78 | 8.93 | 9.76 | 12.59 | 45.00 | 1.00 | |
| 194.09 | 14,746 | -1.30 | -6.39 | -1.71 | 7.90 | 2.33 | 10.81 | 13.76 | 14.38 | 24.02 | 1.06 | |
| 2,978.35 | 13,052 | -0.77 | -7.31 | -3.98 | 2.74 | -2.64 | 13.38 | 11.42 | 13.51 | 51.21 | 1.12 | |
| 106.04 | 11,506 | -0.21 | -6.65 | -7.20 | -6.74 | -13.56 | 5.98 | 8.00 | 12.19 | 18.70 | 1.17 | |
| 290.56 | 9,717 | 0.71 | -2.85 | 0.19 | 13.56 | 1.82 | 19.79 | 17.19 | 16.31 | 27.72 | 0.92 | |
| 1,053.64 | 7,490 | -0.82 | -6.40 | -5.30 | -3.77 | -7.42 | 8.10 | 6.53 | 10.13 | 40.23 | 1.43 |
Source: Dion Global
Oct 8, 2026
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