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NAV as on Jul 21, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.77%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,345 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 - 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 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.75 | 1.68 | 3.27 | 5.44 | 7.49 | 6.21 | 7.15 | 8.47 |
| Category Average (%) | 0.13 | 0.69 | 1.79 | 3.06 | 4.68 | 6.88 | 5.32 | NA | 6.93 |
| Rank within Category | 10 | 35 | 104 | 40 | 20 | 10 | 30 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.35 | 30,699 | 0.08 | 0.84 | 1.99 | 3.21 | 4.57 | 7.15 | 6.21 | 7.25 | 7.98 | 0.63 | |
| 31.82 | 30,056 | 0.11 | 0.77 | 1.93 | 3.46 | 5.74 | 7.45 | 6.68 | 7.25 | 7.07 | 0.58 | |
| 119.28 | 23,900 | 0.08 | 0.88 | 1.95 | 3.29 | 4.69 | 7.22 | 6.35 | 7.35 | 8.80 | 0.52 | |
| 16.38 | 22,161 | 0.16 | 0.76 | 1.79 | 2.97 | 4.63 | 6.97 | 5.93 | NA | 6.85 | 0.79 | |
| 3,996.29 | 14,926 | 0.11 | 0.69 | 1.72 | 3.11 | 4.91 | 7.22 | 6.25 | 7.09 | 7.63 | 0.61 | |
| 20.42 | 13,675 | 0.13 | 0.65 | 1.86 | 3.69 | 5.22 | 7.12 | 5.89 | 6.84 | 7.02 | 0.66 | |
| 63.54 | 9,377 | 0.14 | 0.71 | 1.85 | 3.26 | 4.86 | 7.29 | 6.52 | 6.99 | 7.42 | 0.78 | |
| 18.12 | 7,854 | 0.12 | 0.68 | 1.81 | 3.34 | 5.06 | 7.21 | 6.21 | NA | 6.81 | 0.95 | |
| 77.44 | 5,940 | 0.11 | 0.53 | 1.63 | 3.02 | 4.96 | 7.04 | 6.00 | 6.83 | 7.28 | 0.63 | |
| 17.36 | 4,845 | 0.11 | 0.61 | 1.71 | 3.16 | 4.88 | 7.10 | 6.07 | NA | 7.18 | 0.62 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.44%)
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 | 53.60 | 4,042 | 6.12 | 6.36 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.45 | 2,819 | 0.10 | NA | |
| Debt - Corporate Bond | 106.03 | 1,345 | 5.44 | 6.21 | |
| Debt - Corporate Bond | 106.03 | 1,345 | 5.44 | 6.21 | |
| Debt - Low Duration | 10.97 | 426 | 5.98 | NA | |
| Debt - Ultra Short Duration | 11.32 | 287 | 5.95 | NA | |
| Hybrid - Conservative | 92.46 | 199 | 1.23 | 6.90 | |
| Hybrid - Conservative | 92.46 | 199 | 1.23 | 6.90 | |
| Debt - Gilt | 61.40 | 149 | 3.80 | 5.13 | |
| Others - Fund of Funds | 22.28 | 137 | 5.66 | 10.77 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,604.86 | 19,274 | -0.02 | 1.08 | 0.06 | 0.17 | -2.73 | 13.00 | 13.75 | 12.89 | 17.42 | 1.75 | |
| 179.01 | 14,336 | -0.29 | 1.67 | 6.09 | 15.40 | 0.64 | 15.38 | 17.00 | 14.83 | 15.09 | 1.85 | |
| 2,831.33 | 12,490 | 0.16 | 2.73 | 4.88 | 6.71 | 0.37 | 17.85 | 14.99 | 14.30 | 18.90 | 1.87 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.87 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -48.87 | 0.12 | |
| 101.62 | 11,409 | -0.60 | 0.74 | -1.42 | -4.45 | -5.93 | 9.14 | 11.17 | 12.66 | 12.98 | 1.88 |
Source: Dion Global
Jul 21, 2026
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