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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.89%
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 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
8.54%
Launch Date
Jun 23, 1997
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 (%) | 0.15 | 0.48 | 1.36 | 3.40 | 8.46 | 7.84 | 6.06 | 7.23 | 8.54 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 187 | 136 | 63 | 9 | 2 | 46 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.13 | 0.56 | 1.56 | 3.34 | 8.27 | 7.93 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.19 | 0.61 | 1.38 | 3.09 | 8.30 | 7.68 | 5.77 | NA | 7.10 | 0.77 | |
| 3,868.27 | 18,637 | 0.17 | 0.51 | 1.47 | 3.18 | 8.31 | 7.83 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 | |
| 61.50 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.57 | 7.81 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.92 | 7,479 | 0.18 | 0.57 | 1.37 | 2.96 | 8.18 | 7.71 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,464 (+9.27%)
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 | 51.36 | 4,342 | 7.60 | 5.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.53 | 2,779 | 5.05 | NA | |
| Debt - Corporate Bond | 102.04 | 1,227 | 9.27 | 6.06 | |
| Debt - Corporate Bond | 102.04 | 1,227 | 9.27 | 6.06 | |
| Debt - Low Duration | 10.54 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.87 | 300 | 7.17 | NA | |
| Hybrid - Conservative | 91.89 | 205 | 6.26 | 8.63 | |
| Hybrid - Conservative | 91.89 | 205 | 6.26 | 8.63 | |
| Debt - Gilt | 59.03 | 172 | 5.58 | 4.55 | |
| Others - Fund of Funds | 21.40 | 76 | 13.00 | 14.64 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,652.71 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | 2.69 | 17.47 | 22.70 | 14.24 | 17.96 | 1.69 | |
| 170.49 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -5.17 | 20.91 | 27.93 | 16.00 | 15.38 | 1.74 | |
| 109.46 | 12,303 | -0.90 | 0.40 | 2.27 | 5.40 | 3.59 | 15.39 | 22.61 | 14.22 | 13.97 | 1.76 | |
| 2,784.60 | 12,213 | -0.36 | 1.91 | 2.99 | 7.57 | 1.85 | 21.28 | 23.13 | 15.54 | 19.29 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 |
Nov 7, 2025
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