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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.89%
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 B - Regular Plan 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
8.52%
Launch Date
Jun 23, 1997
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 (%) | 0.06 | 0.24 | 1.41 | 2.70 | 8.27 | 7.69 | 5.99 | 7.23 | 8.52 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 10 | 14 | 16 | 16 | 2 | 35 | 26 | 21 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 7.62 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.73 | 34,549 | 0.00 | 0.17 | 1.50 | 2.77 | 7.84 | 7.80 | 6.40 | 7.48 | 7.10 | 0.57 | |
| 115.52 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 7.07 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.03 | -0.04 | 1.18 | 2.23 | 7.54 | 7.35 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.23 | 18,855 | -0.04 | 0.03 | 1.25 | 2.42 | 7.69 | 7.59 | 6.03 | 7.31 | 7.70 | 0.61 | |
| 19.68 | 15,041 | -0.05 | -0.03 | 0.97 | 2.08 | 7.23 | 7.21 | 5.58 | NA | 7.04 | 0.65 | |
| 61.51 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 7.21 | 7.46 | 0.76 | |
| 17.53 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.74 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.70 | 7,364 | -0.06 | -0.06 | 1.10 | 2.22 | 7.42 | 7.38 | 5.66 | 6.87 | 6.63 | 0.68 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,443 (+8.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 51.72 | 4,091 | 7.46 | 6.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.61 | 2,877 | 4.53 | NA | |
| Debt - Corporate Bond | 102.55 | 1,314 | 8.86 | 5.99 | |
| Debt - Corporate Bond | 102.55 | 1,314 | 8.86 | 5.99 | |
| Debt - Low Duration | 10.60 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 10.94 | 284 | 7.04 | NA | |
| Hybrid - Conservative | 92.11 | 209 | 5.84 | 8.09 | |
| Hybrid - Conservative | 92.11 | 209 | 5.84 | 8.09 | |
| Debt - Gilt | 59.28 | 187 | 5.20 | 4.55 | |
| Others - Fund of Funds | 21.52 | 100 | 13.76 | 14.05 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,670.92 | 20,022 | 1.13 | -0.33 | 1.75 | 2.19 | 3.83 | 18.98 | 20.19 | 14.46 | 17.92 | 1.69 | |
| 165.56 | 13,529 | 1.72 | -1.87 | -2.95 | -3.09 | -7.49 | 21.82 | 23.67 | 15.39 | 15.11 | 1.75 | |
| 2,812.30 | 12,911 | 1.95 | 0.30 | 2.04 | 3.20 | 2.27 | 23.88 | 20.48 | 15.47 | 19.24 | 1.76 | |
| 111.09 | 12,815 | 1.66 | -0.11 | 1.23 | 4.25 | 5.58 | 16.96 | 19.72 | 14.47 | 13.96 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -51.91 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -51.91 | 0.12 |
Dec 23, 2025
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