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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,314 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Franklin India Corporate Debt 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
20.4%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.28 | 1.55 | 2.99 | 8.87 | 8.29 | 6.57 | 7.85 | 20.40 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 4 | 5 | 11 | 5 | 1 | 1 | 6 | 3 | 2 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 7.89 | 6.30 | 7.78 | 9.91 | 0.36 | |
| 32.22 | 34,549 | 0.01 | 0.19 | 1.55 | 2.89 | 8.08 | 8.04 | 6.67 | 7.79 | 9.43 | 0.35 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 16.42 | 24,704 | -0.03 | -0.01 | 1.28 | 2.44 | 7.98 | 7.82 | 6.12 | NA | 7.48 | 0.36 | |
| 4,053.79 | 18,855 | -0.03 | 0.06 | 1.33 | 2.59 | 8.06 | 7.95 | 6.40 | 7.64 | 11.42 | 0.35 | |
| 20.30 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 5.91 | NA | 7.37 | 0.33 | |
| 64.67 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.64 | 15.47 | 0.36 | |
| 18.61 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 8.18 | 6.67 | NA | 7.64 | 0.36 | |
| 3,497.70 | 7,364 | -0.05 | -0.03 | 1.20 | 2.43 | 7.85 | 7.79 | 6.07 | 7.40 | 10.13 | 0.28 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,474 (+9.48%)
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 | 53.48 | 4,091 | 7.63 | 6.21 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.42 | 2,877 | 6.09 | NA | |
| Debt - Corporate Bond | 111.35 | 1,314 | 9.48 | 6.57 | |
| Debt - Low Duration | 10.65 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 11.00 | 284 | 7.52 | NA | |
| Hybrid - Conservative | 101.52 | 209 | 6.56 | 8.89 | |
| Debt - Gilt | 65.12 | 187 | 5.76 | 5.06 | |
| Others - Fund of Funds | 24.31 | 100 | 14.52 | 15.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,866.59 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | 4.65 | 19.92 | 21.10 | 15.45 | 49.59 | 0.89 | |
| 188.07 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -6.72 | 22.86 | 24.72 | 16.52 | 25.36 | 0.92 | |
| 3,172.45 | 12,911 | 1.96 | 0.37 | 2.25 | 3.62 | 3.09 | 24.91 | 21.46 | 16.50 | 55.83 | 0.98 | |
| 125.57 | 12,815 | 1.67 | -0.04 | 1.43 | 4.68 | 6.43 | 17.92 | 20.70 | 15.54 | 21.52 | 0.96 | |
| 288.05 | 8,304 | 1.95 | -0.33 | 0.05 | 5.94 | 5.02 | 32.58 | 24.63 | 17.92 | 29.54 | 0.52 | |
| 1,188.17 | 8,061 | 1.22 | 0.78 | 3.30 | 5.71 | 9.22 | 17.00 | 16.47 | 12.96 | 44.48 | 1.10 |
Dec 23, 2025
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