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NAV as on Oct 13, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.77%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,409 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Franklin India Corporate Bond Fund - Plan A - Regular Plan 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
8.43%
Launch Date
Jun 23, 1997
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 (%) | -0.13 | -0.02 | 0.87 | 2.58 | 4.95 | 7.33 | 6.15 | 6.90 | 8.43 |
| Category Average (%) | -0.11 | -0.30 | 0.18 | 2.25 | 3.89 | 6.65 | 5.17 | NA | 6.81 |
| Rank within Category | 147 | 37 | 17 | 35 | 17 | 12 | 19 | 22 | 18 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.21 | 29,879 | -0.25 | -0.49 | -0.52 | 1.92 | 3.12 | 6.58 | 5.85 | 6.87 | 7.84 | 0.63 | |
| 31.82 | 29,264 | -0.28 | -0.41 | -0.05 | 2.25 | 4.44 | 6.94 | 6.40 | 6.97 | 6.97 | 0.59 | |
| 119.02 | 22,722 | -0.18 | -0.36 | -0.34 | 2.05 | 3.45 | 6.74 | 6.08 | 7.02 | 8.72 | 0.52 | |
| 16.43 | 22,005 | -0.10 | -0.14 | 0.28 | 2.35 | 3.87 | 6.70 | 5.78 | NA | 6.68 | 0.76 | |
| 4,004.86 | 14,791 | -0.13 | -0.15 | 0.18 | 2.23 | 3.91 | 6.92 | 6.01 | 6.83 | 7.55 | 0.61 | |
| 20.53 | 13,584 | -0.05 | 0.02 | 0.47 | 2.67 | 4.86 | 6.81 | 5.77 | 6.57 | 6.92 | 0.66 | |
| 63.72 | 8,907 | -0.10 | -0.15 | 0.27 | 2.41 | 4.04 | 7.04 | 6.33 | 6.78 | 7.36 | 0.75 | |
| 18.16 | 7,453 | -0.09 | -0.11 | 0.18 | 2.33 | 4.12 | 6.96 | 6.04 | NA | 6.67 | 0.97 | |
| 77.89 | 6,061 | -0.06 | -0.05 | 0.57 | 2.53 | 4.26 | 7.01 | 5.75 | 6.53 | 7.24 | 0.60 | |
| 17.43 | 4,689 | -0.11 | -0.07 | 0.38 | 2.42 | 4.17 | 6.87 | 5.94 | NA | 7.02 | 0.62 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,248 (+4.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 54.45 | 3,887 | 6.42 | 6.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.95 | 2,687 | -3.57 | NA | |
| Debt - Corporate Bond | 106.78 | 1,409 | 4.95 | 6.15 | |
| Debt - Corporate Bond | 106.78 | 1,409 | 4.95 | 6.15 | |
| Debt - Low Duration | 11.10 | 338 | 5.85 | NA | |
| Debt - Ultra Short Duration | 11.48 | 300 | 6.04 | NA | |
| Hybrid - Conservative | 91.90 | 208 | 0.01 | 6.08 | |
| Hybrid - Conservative | 91.90 | 208 | 0.01 | 6.08 | |
| Debt - Gilt | 60.99 | 145 | 3.08 | 4.71 | |
| Others - Fund of Funds | 22.51 | 142 | 5.61 | 9.73 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,516.70 | 18,188 | 0.24 | -3.65 | -5.92 | -2.19 | -7.39 | 8.52 | 8.80 | 12.00 | 17.07 | 1.76 | |
| 172.59 | 14,257 | -0.62 | -4.15 | -4.42 | 8.20 | 3.23 | 10.10 | 12.88 | 13.61 | 14.71 | 1.85 | |
| 2,679.90 | 12,156 | -0.18 | -4.18 | -5.09 | 3.93 | -1.72 | 13.04 | 10.58 | 12.88 | 18.55 | 1.88 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.74 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.74 | 0.12 | |
| 94.91 | 10,410 | 0.10 | -3.91 | -7.19 | -4.49 | -13.31 | 5.60 | 7.21 | 11.63 | 12.41 | 1.91 |
Source: Dion Global
Oct 13, 2026
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