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NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.89%
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 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
8.47%
Launch Date
Jun 23, 1997
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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.72 | 1.62 | 3.22 | 5.51 | 7.49 | 6.20 | 7.16 | 8.47 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 14 | 60 | 119 | 30 | 20 | 19 | 30 | 21 | 17 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 7.21 | 6.22 | 7.27 | 7.99 | 0.63 | |
| 31.81 | 30,030 | -0.09 | 0.84 | 1.98 | 3.46 | 5.86 | 7.51 | 6.69 | 7.27 | 7.07 | 0.58 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 | |
| 16.37 | 22,260 | -0.04 | 0.74 | 1.77 | 2.80 | 4.75 | 7.00 | 5.94 | NA | 6.85 | 0.79 | |
| 3,994.87 | 14,997 | -0.06 | 0.75 | 1.73 | 2.99 | 5.03 | 7.27 | 6.26 | 7.11 | 7.63 | 0.61 | |
| 20.41 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 6.88 | 7.02 | 0.66 | |
| 63.50 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 7.42 | 0.78 | |
| 18.11 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 7.26 | 6.22 | NA | 6.82 | 0.95 | |
| 77.40 | 5,864 | -0.05 | 0.51 | 1.64 | 2.85 | 5.02 | 7.07 | 6.01 | 6.87 | 7.28 | 0.63 | |
| 17.35 | 4,863 | -0.06 | 0.65 | 1.73 | 3.04 | 5.00 | 7.13 | 6.08 | NA | 7.19 | 0.62 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 | 53.53 | 3,920 | 6.06 | 6.34 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.45 | 2,819 | 0.02 | NA | |
| Debt - Corporate Bond | 105.90 | 1,362 | 5.51 | 6.20 | |
| Debt - Corporate Bond | 105.90 | 1,362 | 5.51 | 6.20 | |
| Debt - Low Duration | 10.96 | 418 | 5.95 | NA | |
| Debt - Ultra Short Duration | 11.31 | 316 | 5.94 | NA | |
| Hybrid - Conservative | 92.44 | 194 | 1.27 | 6.84 | |
| Hybrid - Conservative | 92.44 | 194 | 1.27 | 6.84 | |
| Debt - Gilt | 61.33 | 150 | 4.06 | 5.16 | |
| Others - Fund of Funds | 22.25 | 137 | 5.67 | 10.68 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,601.69 | 19,274 | -0.62 | 1.53 | 1.31 | -2.46 | -3.18 | 13.38 | 13.24 | 12.85 | 17.42 | 1.75 | |
| 179.41 | 14,336 | -0.20 | 3.73 | 8.96 | 10.31 | 0.35 | 15.70 | 16.56 | 14.94 | 15.12 | 1.85 | |
| 2,814.70 | 12,490 | -0.17 | 3.34 | 6.02 | 2.42 | -0.18 | 17.87 | 14.45 | 14.22 | 18.88 | 1.87 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.94 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.94 | 0.12 | |
| 101.92 | 11,409 | -0.56 | 1.74 | 0.70 | -6.39 | -5.94 | 9.70 | 10.92 | 12.57 | 13.01 | 1.88 |
Source: Dion Global
Jul 16, 2026
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