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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.77%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,314 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
1.99%
Launch Date
Jun 23, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.24 | 1.41 | 2.70 | 1.70 | 0.76 | -1.03 | -0.04 | 1.99 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 7 | 12 | 13 | 17 | 112 | 135 | 191 | 186 | 127 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 13.27 | 15,041 | -0.05 | -0.03 | 0.97 | 2.07 | 7.23 | 7.21 | 3.27 | NA | 2.88 | 0.65 | |
| 19.71 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 6.71 | 5.88 | 0.76 | |
| 13.55 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.78 | 1.16 | 0.65 | NA | 3.66 | 0.95 | |
| 3,422.31 | 7,364 | -0.06 | -0.06 | 1.11 | 2.24 | 7.46 | 7.41 | 5.69 | 11.01 | 9.09 | 0.68 | |
| 11.79 | 2,811 | 0.05 | 0.24 | 1.30 | 2.74 | 0.32 | 1.69 | -0.06 | NA | 2.28 | 0.54 | |
| 17.51 | 1,314 | 0.06 | 0.24 | 1.41 | 2.70 | 2.30 | 0.76 | -1.03 | -0.04 | 1.99 | 0.77 | |
| 15.26 | 1,314 | -0.53 | -0.93 | -0.36 | -0.88 | 1.71 | 0.76 | -1.22 | -0.30 | 1.50 | 0.89 | |
| 15.66 | 563 | 0.02 | -0.05 | 1.07 | 2.12 | 7.46 | 7.29 | 5.43 | NA | 6.10 | 0.68 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,115 (+2.30%)
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 | 11.07 | 4,091 | 1.72 | 0.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.59 | 2,877 | 0.42 | NA | |
| Debt - Corporate Bond | 17.51 | 1,314 | 2.30 | -1.03 | |
| Debt - Corporate Bond | 15.26 | 1,314 | 1.71 | -1.22 | |
| Debt - Low Duration | 10.40 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 10.56 | 284 | 3.37 | NA | |
| Hybrid - Conservative | 13.03 | 209 | -1.99 | -0.05 | |
| Hybrid - Conservative | 12.03 | 209 | -2.40 | -0.58 | |
| Debt - Gilt | 10.60 | 187 | 0.03 | -0.17 | |
| Others - Fund of Funds | 21.52 | 100 | 13.76 | 14.05 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.90 | 20,022 | 1.13 | -0.33 | 1.75 | 2.19 | -2.63 | 12.19 | 12.88 | 6.70 | 6.41 | 1.69 | |
| 45.95 | 13,529 | 1.72 | -1.87 | -2.95 | -3.09 | -16.61 | 11.05 | 13.77 | 6.12 | 7.95 | 1.75 | |
| 95.48 | 12,911 | 1.95 | 0.30 | 2.04 | -5.23 | -6.08 | 14.02 | 10.42 | 5.39 | 7.30 | 1.76 | |
| 36.90 | 12,815 | 1.66 | -0.11 | 1.23 | -4.07 | -2.85 | 7.61 | 10.21 | 5.35 | 7.34 | 1.76 | |
| 37.25 | 8,304 | 1.93 | -0.44 | -7.97 | -2.86 | -4.30 | 20.54 | 13.26 | 7.47 | 5.24 | 1.74 | |
| 49.34 | 8,061 | 1.21 | 0.71 | 3.10 | 5.31 | -1.38 | 5.35 | 5.22 | 2.08 | 5.10 | 1.85 |
Dec 23, 2025
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