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NAV as on Sep 22, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.89%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,115 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
1.52%
Launch Date
Jun 23, 1997
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.50 | -0.75 | -1.09 | 1.40 | 1.44 | 0.67 | -0.99 | -0.25 | 1.52 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 10 | 190 | 169 | 113 | 119 | 136 | 195 | 194 | 138 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 13.13 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 3.63 | NA | 2.85 | 0.65 | |
| 19.49 | 10,049 | 0.18 | 0.48 | 1.08 | 4.41 | 8.20 | 7.96 | 6.71 | 6.80 | 5.91 | 0.75 | |
| 13.39 | 9,571 | 0.16 | 0.48 | 1.11 | 4.51 | 8.32 | 1.27 | 0.89 | NA | 3.63 | 0.95 | |
| 3,382.96 | 7,311 | 0.17 | 0.51 | 1.05 | 4.21 | 7.93 | 7.55 | 5.88 | 10.88 | 9.17 | 0.68 | |
| 11.63 | 2,756 | 0.15 | 0.45 | 1.42 | -2.75 | 0.72 | 1.86 | -0.01 | NA | 2.17 | 0.54 | |
| 17.25 | 1,115 | 0.08 | 0.45 | 1.28 | -0.85 | 2.77 | 0.75 | -0.78 | 0.02 | 1.95 | 0.82 | |
| 15.31 | 1,115 | -0.50 | -0.75 | -1.09 | 1.40 | 1.80 | 0.67 | -0.99 | -0.25 | 1.52 | 0.89 | |
| 15.48 | 527 | 0.15 | 0.45 | 0.98 | 4.39 | 8.01 | 7.38 | 5.74 | NA | 6.16 | 0.70 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,090 (+1.80%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 11.06 | 3,508 | 0.81 | 0.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.44 | 2,738 | -4.54 | NA | |
| Debt - Corporate Bond | 17.25 | 1,115 | 2.77 | -0.78 | |
| Debt - Corporate Bond | 15.31 | 1,115 | 1.80 | -0.99 | |
| Debt - Low Duration | 10.34 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.54 | 308 | 4.89 | NA | |
| Hybrid - Conservative | 12.16 | 204 | -5.14 | 0.42 | |
| Hybrid - Conservative | 13.15 | 204 | -3.54 | 0.94 | |
| Debt - Gilt | 10.62 | 156 | -0.73 | -0.24 | |
| Others - Fund of Funds | 21.21 | 69 | 10.09 | 15.60 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.87 | 18,727 | -0.03 | 0.70 | 0.27 | 8.34 | -9.26 | 11.84 | 17.49 | 6.57 | 6.42 | 1.70 | |
| 47.55 | 13,302 | -0.26 | 1.07 | 0.85 | 12.14 | -17.23 | 10.89 | 19.17 | 6.97 | 8.24 | 1.74 | |
| 36.51 | 12,263 | 0.10 | -7.13 | -5.20 | 1.82 | -11.56 | 7.02 | 15.56 | 5.28 | 7.39 | 1.76 | |
| 93.88 | 12,251 | -0.52 | 0.34 | -6.67 | 1.56 | -10.19 | 11.42 | 14.81 | 5.57 | 7.30 | 1.76 | |
| 47.97 | 7,690 | 0.17 | 0.75 | 1.95 | 10.06 | -10.77 | 4.20 | 9.52 | 1.79 | 5.05 | 1.84 | |
| 40.57 | 7,509 | 0.27 | 1.84 | 5.53 | 14.56 | -7.72 | 17.89 | 19.44 | 7.42 | 5.65 | 1.76 |
Sep 22, 2025
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