|
NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.81%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,227 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
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
1.98%
Launch Date
Jun 23, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.48 | 1.36 | 3.40 | 1.89 | 0.90 | -0.96 | -0.04 | 1.98 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 182 | 138 | 62 | 6 | 111 | 145 | 191 | 186 | 129 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 13.25 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 3.41 | NA | 2.91 | 0.65 | |
| 19.70 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 6.78 | 5.95 | 0.75 | |
| 13.53 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.61 | 1.45 | 0.78 | NA | 3.71 | 0.95 | |
| 3,419.26 | 7,479 | 0.18 | 0.57 | 1.38 | 2.97 | 8.21 | 7.74 | 5.83 | 11.00 | 9.17 | 0.68 | |
| 11.73 | 2,660 | 0.11 | 0.44 | 1.41 | 3.39 | 0.58 | 1.98 | -0.06 | NA | 2.25 | 0.53 | |
| 17.42 | 1,227 | 0.15 | 0.48 | 1.36 | 3.40 | 2.68 | 0.90 | -0.96 | -0.04 | 1.98 | 0.81 | |
| 15.37 | 1,227 | 0.15 | -0.11 | -0.44 | -0.15 | 2.20 | 1.07 | -1.17 | -0.31 | 1.53 | 0.89 | |
| 15.64 | 566 | 0.15 | 0.51 | 1.29 | 3.07 | 8.23 | 7.57 | 5.56 | NA | 6.20 | 0.70 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,134 (+2.68%)
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 | 11.15 | 4,342 | 1.87 | 0.68 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.52 | 2,779 | 0.92 | NA | |
| Debt - Corporate Bond | 17.42 | 1,227 | 2.68 | -0.96 | |
| Debt - Corporate Bond | 15.37 | 1,227 | 2.20 | -1.17 | |
| Debt - Low Duration | 10.44 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.62 | 300 | 4.72 | NA | |
| Hybrid - Conservative | 13.16 | 205 | -1.65 | 0.43 | |
| Hybrid - Conservative | 12.24 | 205 | -2.00 | -0.09 | |
| Debt - Gilt | 10.69 | 172 | 0.35 | -0.33 | |
| Others - Fund of Funds | 21.40 | 76 | 13.00 | 14.64 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.14 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | -3.70 | 10.77 | 15.23 | 6.49 | 6.40 | 1.69 | |
| 47.32 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -14.52 | 10.22 | 17.69 | 6.68 | 8.16 | 1.74 | |
| 36.36 | 12,303 | -0.90 | 0.40 | -5.89 | -3.01 | -4.68 | 6.17 | 12.87 | 5.12 | 7.31 | 1.76 | |
| 94.54 | 12,213 | -0.36 | 1.91 | 2.99 | -1.22 | -6.46 | 11.62 | 12.85 | 5.46 | 7.29 | 1.76 | |
| 37.29 | 7,766 | -0.80 | -7.00 | -3.78 | 0.87 | -4.11 | 18.86 | 16.29 | 7.35 | 5.27 | 1.75 | |
| 48.05 | 7,669 | -0.48 | 1.34 | 3.23 | 5.48 | -4.69 | 3.91 | 7.04 | 1.62 | 5.03 | 1.84 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse