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NAV as on Jun 10, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.89%
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 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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 0.62 | 1.21 | 2.68 | 5.32 | 7.40 | 6.10 | 7.23 | 8.47 |
| Category Average (%) | 0.79 | 0.79 | 1.10 | 2.09 | 4.31 | 6.78 | 5.19 | NA | 6.92 |
| Rank within Category | 171 | 152 | 61 | 12 | 13 | 13 | 25 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.47 | 32,664 | 0.78 | 0.81 | 1.35 | 2.48 | 5.30 | 7.39 | 6.50 | 7.29 | 7.05 | 0.58 | |
| 33.95 | 31,067 | 0.97 | 0.87 | 1.01 | 1.90 | 3.96 | 7.02 | 6.02 | 7.30 | 7.96 | 0.63 | |
| 117.86 | 24,390 | 0.85 | 0.79 | 0.95 | 1.98 | 4.10 | 7.08 | 6.18 | 7.37 | 8.79 | 0.51 | |
| 16.22 | 21,642 | 0.78 | 0.76 | 0.95 | 1.89 | 4.20 | 6.83 | 5.77 | NA | 6.81 | 0.77 | |
| 3,958.87 | 16,720 | 0.89 | 0.80 | 1.10 | 2.10 | 4.51 | 7.15 | 6.13 | 7.13 | 7.62 | 0.61 | |
| 20.23 | 13,484 | 0.89 | 0.89 | 1.72 | 2.71 | 4.93 | 7.07 | 5.75 | 6.92 | 7.00 | 0.65 | |
| 62.90 | 9,393 | 0.87 | 0.84 | 1.26 | 2.16 | 4.37 | 7.16 | 6.42 | 7.02 | 7.41 | 0.77 | |
| 17.95 | 8,359 | 0.88 | 0.83 | 1.41 | 2.32 | 4.67 | 7.13 | 6.07 | NA | 6.79 | 0.95 | |
| 76.86 | 5,787 | 0.91 | 0.80 | 1.32 | 2.15 | 4.74 | 6.89 | 5.77 | 7.05 | 7.28 | 0.63 | |
| 3,323.11 | 5,490 | 0.88 | 0.89 | 1.11 | 1.94 | 4.12 | 6.90 | 5.72 | 6.72 | 6.57 | 0.65 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.32%)
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 | 53.12 | 4,544 | 5.91 | 6.26 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.97 | 2,789 | -2.88 | NA | |
| Debt - Corporate Bond | 105.12 | 1,349 | 5.32 | 6.10 | |
| Debt - Corporate Bond | 105.12 | 1,349 | 5.32 | 6.10 | |
| Debt - Low Duration | 10.90 | 416 | 6.01 | NA | |
| Debt - Ultra Short Duration | 11.23 | 315 | 5.89 | NA | |
| Hybrid - Conservative | 90.91 | 187 | 0.02 | 6.57 | |
| Hybrid - Conservative | 90.91 | 187 | 0.02 | 6.57 | |
| Debt - Gilt | 60.33 | 157 | 2.76 | 4.76 | |
| Others - Fund of Funds | 22.06 | 135 | 5.29 | 11.00 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,524.56 | 19,049 | -0.86 | -3.57 | -2.85 | -7.47 | -7.81 | 13.38 | 12.63 | 12.83 | 17.29 | 1.66 | |
| 167.84 | 13,850 | -1.21 | -4.29 | 8.42 | 3.28 | -4.30 | 15.93 | 16.94 | 14.69 | 14.82 | 1.70 | |
| 2,628.95 | 12,102 | -1.21 | -4.12 | 1.32 | -4.33 | -5.11 | 17.16 | 13.80 | 13.95 | 18.70 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.43 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.43 | 0.12 | |
| 96.70 | 11,488 | -1.01 | -4.70 | -4.77 | -11.53 | -10.05 | 9.71 | 10.37 | 12.67 | 12.76 | 1.74 |
Source: Dion Global
Jun 10, 2026
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