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NAV as on Jun 5, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.75%
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 - 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
8.46%
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 (%) | 0.36 | 0.37 | 0.96 | 2.21 | 5.05 | 7.29 | 6.07 | 7.21 | 8.46 |
| Category Average (%) | 0.46 | 0.53 | 0.59 | 1.36 | 3.76 | 6.61 | 5.15 | NA | 6.88 |
| Rank within Category | 168 | 161 | 25 | 10 | 13 | 9 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.33 | 32,664 | 0.41 | 0.58 | 0.89 | 1.88 | 4.87 | 7.23 | 6.45 | 7.26 | 7.02 | 0.56 | |
| 33.75 | 31,486 | 0.53 | 0.56 | 0.36 | 0.93 | 3.11 | 6.80 | 5.94 | 7.26 | 7.93 | 0.63 | |
| 117.25 | 25,094 | 0.45 | 0.57 | 0.38 | 1.04 | 3.28 | 6.90 | 6.12 | 7.34 | 8.77 | 0.54 | |
| 16.14 | 21,830 | 0.45 | 0.46 | 0.45 | 1.11 | 3.55 | 6.66 | 5.71 | NA | 6.76 | 0.79 | |
| 3,937.90 | 16,720 | 0.50 | 0.49 | 0.58 | 1.30 | 3.93 | 6.95 | 6.06 | 7.09 | 7.60 | 0.61 | |
| 20.12 | 13,540 | 0.52 | 0.66 | 1.24 | 1.93 | 4.30 | 6.90 | 5.70 | 6.89 | 6.96 | 0.66 | |
| 62.58 | 10,296 | 0.48 | 0.51 | 0.66 | 1.28 | 3.76 | 6.99 | 6.35 | 6.98 | 7.39 | 0.78 | |
| 17.85 | 8,874 | 0.47 | 0.52 | 0.80 | 1.48 | 4.08 | 6.94 | 6.00 | NA | 6.74 | 0.97 | |
| 76.43 | 6,006 | 0.51 | 0.51 | 0.67 | 1.41 | 4.24 | 6.66 | 5.78 | 7.00 | 7.27 | 0.63 | |
| 17.13 | 5,534 | 0.46 | 0.54 | 0.79 | 1.51 | 3.99 | 6.87 | 5.91 | NA | 7.12 | 0.62 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,253 (+5.05%)
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 | 53.00 | 4,544 | 5.86 | 6.23 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.00 | 2,789 | -2.08 | NA | |
| Debt - Corporate Bond | 104.77 | 1,349 | 5.05 | 6.07 | |
| Debt - Corporate Bond | 104.77 | 1,349 | 5.05 | 6.07 | |
| Debt - Low Duration | 10.87 | 416 | 6.02 | NA | |
| Debt - Ultra Short Duration | 11.21 | 315 | 5.91 | NA | |
| Hybrid - Conservative | 90.86 | 187 | 0.29 | 6.66 | |
| Hybrid - Conservative | 90.86 | 187 | 0.29 | 6.66 | |
| Debt - Gilt | 60.22 | 157 | 1.74 | 4.80 | |
| Others - Fund of Funds | 21.99 | 135 | 5.77 | 11.02 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,535.87 | 19,049 | -0.85 | -1.97 | -4.03 | -8.32 | -5.89 | 13.81 | 13.06 | 12.92 | 17.33 | 1.71 | |
| 169.91 | 13,850 | -0.04 | -1.32 | 8.93 | 2.91 | -1.80 | 16.23 | 17.72 | 15.01 | 14.90 | 1.77 | |
| 2,662.57 | 12,102 | -0.73 | -0.22 | 1.27 | -5.25 | -2.35 | 17.70 | 14.40 | 14.24 | 18.75 | 1.80 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.50 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.50 | 0.12 | |
| 97.64 | 11,488 | -0.99 | -2.91 | -6.25 | -12.32 | -8.21 | 10.00 | 10.68 | 12.86 | 12.83 | 1.88 |
Source: Dion Global
Jun 5, 2026
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