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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,227 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
20.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.52 | 1.50 | 3.70 | 9.07 | 8.44 | 6.64 | 7.85 | 20.56 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 178 | 130 | 32 | 4 | 1 | 5 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,495 (+9.90%)
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 | 53.09 | 4,342 | 7.76 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.32 | 2,779 | 6.62 | NA | |
| Debt - Corporate Bond | 110.72 | 1,227 | 9.90 | 6.64 | |
| Debt - Low Duration | 10.58 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.93 | 300 | 7.65 | NA | |
| Hybrid - Conservative | 101.19 | 205 | 6.99 | 9.44 | |
| Debt - Gilt | 64.80 | 172 | 6.14 | 5.05 | |
| Others - Fund of Funds | 24.16 | 76 | 13.85 | 15.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,844.38 | 18,912 | -0.90 | 1.32 | 2.93 | 4.64 | 3.51 | 18.40 | 23.63 | 15.23 | 50.05 | 0.89 | |
| 193.47 | 13,266 | -0.67 | 1.69 | 2.05 | 7.55 | -4.38 | 21.94 | 29.01 | 17.14 | 25.91 | 0.90 | |
| 123.60 | 12,303 | -0.88 | 0.47 | 2.48 | 5.83 | 4.42 | 16.34 | 23.61 | 15.30 | 21.60 | 0.95 | |
| 3,138.06 | 12,213 | -0.35 | 1.98 | 3.20 | 8.01 | 2.67 | 22.29 | 24.14 | 16.58 | 56.38 | 0.95 | |
| 287.91 | 7,766 | -0.78 | 0.89 | 4.61 | 10.02 | 5.24 | 30.70 | 27.95 | 17.78 | 29.87 | 0.52 | |
| 1,156.11 | 7,669 | -0.47 | 1.41 | 3.43 | 5.89 | 5.55 | 15.41 | 18.48 | 12.46 | 44.69 | 1.08 |
Nov 7, 2025
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