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NAV as on Sep 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,115 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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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
20.69%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.56 | 1.42 | 5.88 | 8.94 | 8.33 | 6.84 | 7.91 | 20.69 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 5 | 19 | 9 | 1 | 1 | 5 | 5 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.67 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 | 6.61 | 7.86 | 10.00 | 0.36 | |
| 31.73 | 33,575 | 0.12 | 0.53 | 1.31 | 4.40 | 8.43 | 8.10 | 6.83 | 7.85 | 9.49 | 0.35 | |
| 116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
| 16.22 | 25,617 | 0.13 | 0.55 | 1.15 | 4.59 | 8.49 | 8.02 | 6.36 | NA | 7.57 | 0.36 | |
| 4,000.49 | 17,725 | 0.13 | 0.60 | 1.24 | 4.55 | 8.42 | 8.11 | 6.61 | 7.70 | 11.54 | 0.34 | |
| 20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
| 63.92 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.74 | 15.68 | 0.36 | |
| 18.37 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 8.35 | 6.93 | NA | 7.71 | 0.36 | |
| 3,456.06 | 7,311 | 0.13 | 0.59 | 1.21 | 4.46 | 8.32 | 7.99 | 6.27 | 7.35 | 10.23 | 0.28 | |
| 79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,498 (+9.97%)
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 | 52.69 | 3,508 | 7.97 | 6.10 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.18 | 2,738 | 3.72 | NA | |
| Debt - Corporate Bond | 109.65 | 1,115 | 9.97 | 6.84 | |
| Debt - Low Duration | 10.48 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.84 | 308 | 7.80 | NA | |
| Hybrid - Conservative | 100.41 | 204 | 5.36 | 10.01 | |
| Debt - Gilt | 64.36 | 156 | 6.03 | 5.14 | |
| Others - Fund of Funds | 23.95 | 69 | 10.68 | 16.74 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,830.80 | 18,727 | -0.51 | 0.54 | 0.64 | 8.53 | -3.38 | 20.19 | 26.16 | 15.25 | 50.55 | 0.89 | |
| 193.38 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -8.57 | 23.11 | 30.55 | 17.35 | 26.19 | 0.90 | |
| 123.80 | 12,263 | -0.33 | 0.84 | 3.20 | 10.93 | -3.87 | 17.92 | 26.71 | 15.45 | 21.85 | 0.95 | |
| 3,102.75 | 12,251 | -1.05 | 0.08 | 1.34 | 10.68 | -2.59 | 22.82 | 26.19 | 16.60 | 56.92 | 0.95 | |
| 1,150.25 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -1.95 | 16.35 | 21.29 | 12.57 | 45.15 | 1.08 | |
| 287.92 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | 0.99 | 31.06 | 30.74 | 17.88 | 30.20 | 0.52 |
Sep 23, 2025
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