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NAV as on Jun 5, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,349 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
19.86%
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 (%) | 0.37 | 0.41 | 1.08 | 2.46 | 5.60 | 7.87 | 6.64 | 7.82 | 19.86 |
| Category Average (%) | 0.46 | 0.53 | 0.59 | 1.36 | 3.76 | 6.61 | 5.15 | NA | 6.88 |
| Rank within Category | 162 | 154 | 18 | 6 | 8 | 1 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.88 | 32,664 | 0.41 | 0.60 | 0.95 | 1.99 | 5.09 | 7.47 | 6.71 | 7.56 | 9.27 | 0.36 | |
| 34.56 | 31,486 | 0.54 | 0.58 | 0.42 | 1.06 | 3.37 | 7.06 | 6.22 | 7.48 | 9.67 | 0.38 | |
| 119.44 | 25,094 | 0.46 | 0.58 | 0.42 | 1.13 | 3.47 | 7.10 | 6.30 | 7.50 | 20.28 | 0.35 | |
| 16.69 | 21,830 | 0.46 | 0.49 | 0.55 | 1.32 | 3.98 | 7.12 | 6.18 | NA | 7.25 | 0.37 | |
| 4,124.40 | 16,720 | 0.51 | 0.52 | 0.66 | 1.47 | 4.28 | 7.30 | 6.42 | 7.42 | 11.16 | 0.37 | |
| 20.78 | 13,540 | 0.53 | 0.69 | 1.32 | 2.10 | 4.63 | 7.24 | 6.03 | 7.23 | 7.29 | 0.34 | |
| 65.91 | 10,296 | 0.48 | 0.54 | 0.76 | 1.49 | 4.18 | 7.39 | 6.74 | 7.41 | 15.07 | 0.37 | |
| 19.00 | 8,874 | 0.48 | 0.57 | 0.95 | 1.77 | 4.69 | 7.58 | 6.68 | NA | 7.49 | 0.37 | |
| 81.63 | 6,006 | 0.52 | 0.54 | 0.75 | 1.56 | 4.53 | 7.00 | 6.13 | 7.42 | 16.92 | 0.29 | |
| 17.55 | 5,534 | 0.46 | 0.57 | 0.87 | 1.67 | 4.31 | 7.20 | 6.25 | NA | 7.45 | 0.32 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.60%)
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 | 54.84 | 4,544 | 6.02 | 6.40 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.88 | 2,789 | -0.66 | NA | |
| Debt - Corporate Bond | 114.01 | 1,349 | 5.60 | 6.64 | |
| Debt - Low Duration | 10.94 | 416 | 6.57 | NA | |
| Debt - Ultra Short Duration | 11.29 | 315 | 6.38 | NA | |
| Hybrid - Conservative | 100.44 | 187 | 0.95 | 7.45 | |
| Debt - Gilt | 66.32 | 157 | 2.30 | 5.32 | |
| Others - Fund of Funds | 24.87 | 135 | 6.17 | 11.97 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,721.75 | 19,049 | -0.84 | -1.91 | -3.84 | -7.97 | -5.14 | 14.70 | 13.93 | 13.88 | 46.71 | 0.96 | |
| 193.69 | 13,850 | -0.03 | -1.26 | 9.15 | 3.32 | -0.99 | 17.21 | 18.71 | 16.12 | 24.69 | 0.99 | |
| 3,013.79 | 12,102 | -0.71 | -0.16 | 1.46 | -4.89 | -1.58 | 18.65 | 15.33 | 15.25 | 52.95 | 1.08 | |
| 110.74 | 11,488 | -0.98 | -2.84 | -6.07 | -11.99 | -7.49 | 10.89 | 11.57 | 13.89 | 19.60 | 1.15 | |
| 276.30 | 8,535 | -0.55 | -0.43 | 1.84 | -3.80 | 1.94 | 24.89 | 19.70 | 16.90 | 28.03 | 0.58 | |
| 1,073.30 | 7,236 | -1.09 | -2.58 | -3.51 | -9.47 | -2.81 | 11.26 | 8.94 | 11.07 | 41.65 | 1.55 |
Source: Dion Global
Jun 5, 2026
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