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NAV as on Jul 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,362 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Sector Allocation
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
19.77%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.72 | Debt |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 0.74 | 1.75 | 3.49 | 6.00 | 8.05 | 6.78 | 7.75 | 19.77 |
| Category Average (%) | 0.12 | 0.64 | 1.75 | 3.00 | 4.68 | 6.87 | 5.31 | NA | 6.93 |
| Rank within Category | 4 | 15 | 73 | 19 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 7.39 | 6.48 | 7.47 | 9.72 | 0.38 | |
| 33.39 | 30,030 | 0.12 | 0.74 | 1.95 | 3.52 | 5.97 | 7.67 | 6.93 | 7.55 | 9.30 | 0.36 | |
| 121.48 | 23,841 | 0.11 | 0.85 | 1.95 | 3.33 | 4.90 | 7.39 | 6.53 | 7.51 | 20.23 | 0.34 | |
| 16.94 | 22,260 | 0.13 | 0.72 | 1.83 | 3.09 | 5.05 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,185.39 | 14,997 | 0.13 | 0.67 | 1.78 | 3.20 | 5.26 | 7.56 | 6.60 | 7.42 | 11.17 | 0.37 | |
| 21.08 | 13,688 | 0.09 | 0.61 | 1.88 | 3.78 | 5.54 | 7.44 | 6.21 | 7.17 | 7.35 | 0.34 | |
| 66.91 | 9,433 | 0.13 | 0.67 | 1.90 | 3.39 | 5.25 | 7.66 | 6.90 | 7.42 | 15.05 | 0.37 | |
| 19.28 | 8,060 | 0.11 | 0.67 | 1.90 | 3.56 | 5.67 | 7.83 | 6.87 | NA | 7.56 | 0.35 | |
| 82.69 | 5,864 | 0.11 | 0.51 | 1.65 | 3.10 | 5.22 | 7.36 | 6.33 | 7.25 | 16.87 | 0.29 | |
| 17.78 | 4,863 | 0.11 | 0.59 | 1.75 | 3.26 | 5.21 | 7.40 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+6.00%)
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 | 55.44 | 3,920 | 6.27 | 6.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.39 | 2,819 | 1.91 | NA | |
| Debt - Corporate Bond | 115.40 | 1,362 | 6.00 | 6.78 | |
| Debt - Low Duration | 11.05 | 418 | 6.53 | NA | |
| Debt - Ultra Short Duration | 11.41 | 316 | 6.44 | NA | |
| Hybrid - Conservative | 102.29 | 194 | 2.09 | 7.70 | |
| Debt - Gilt | 67.65 | 150 | 4.42 | 5.65 | |
| Others - Fund of Funds | 25.20 | 137 | 6.00 | 11.68 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,801.55 | 19,274 | 0.35 | 1.19 | 1.18 | 0.05 | -1.25 | 13.78 | 14.63 | 13.82 | 46.69 | 0.98 | |
| 203.50 | 14,336 | -0.19 | 1.35 | 7.44 | 14.33 | 1.13 | 16.15 | 17.89 | 15.92 | 24.89 | 1.05 | |
| 3,197.64 | 12,490 | 0.53 | 2.47 | 5.69 | 5.96 | 1.35 | 18.50 | 15.85 | 15.25 | 53.03 | 1.11 | |
| 115.59 | 11,409 | 0.02 | 1.00 | -0.04 | -4.11 | -4.37 | 9.86 | 12.11 | 13.61 | 19.79 | 1.12 | |
| 288.11 | 9,192 | -0.50 | 0.64 | 3.57 | 3.71 | 3.05 | 22.57 | 19.97 | 16.78 | 28.14 | 0.90 | |
| 1,130.48 | 7,256 | 0.65 | 2.00 | 0.72 | -2.24 | 0.10 | 10.55 | 9.92 | 11.06 | 41.73 | 1.46 |
Source: Dion Global
Jul 20, 2026
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