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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
1.83%
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 | -3.45 | -1.42 | 0.82 | -0.76 | -0.21 | 1.83 |
| Category Average (%) | 0.13 | 0.69 | 1.79 | 3.06 | 4.68 | 6.88 | 5.32 | NA | 6.93 |
| Rank within Category | 11 | 34 | 103 | 194 | 172 | 127 | 181 | 186 | 126 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.79 | 30,699 | 0.08 | 0.84 | 1.99 | 3.21 | 4.57 | 4.75 | 3.77 | 6.00 | 6.43 | 0.63 | |
| 11.92 | 23,900 | 0.08 | 0.89 | 1.95 | -2.94 | -1.62 | -1.80 | -1.26 | 0.81 | 0.60 | 0.52 | |
| 13.77 | 13,675 | 0.13 | 0.65 | 1.86 | 3.69 | 5.22 | 7.12 | 5.89 | 2.76 | 3.08 | 0.66 | |
| 20.36 | 9,377 | 0.14 | 0.71 | 1.85 | 3.26 | 4.86 | 7.29 | 6.52 | 6.99 | 5.88 | 0.78 | |
| 14.00 | 7,854 | 0.12 | 0.68 | 1.81 | 3.33 | 5.06 | 4.10 | 0.87 | NA | 3.80 | 0.95 | |
| 3,527.97 | 4,462 | 0.11 | 0.72 | 1.97 | 3.12 | 4.67 | 7.06 | 5.92 | 11.35 | 8.94 | 0.69 | |
| 11.47 | 2,948 | 0.15 | 0.64 | 1.45 | -2.82 | -0.60 | 0.16 | 0.46 | NA | 1.76 | 0.55 | |
| 15.26 | 1,345 | 0.20 | 0.29 | 0.65 | -0.17 | -1.62 | 0.79 | -0.90 | -0.34 | 1.47 | 0.89 | |
| 16.92 | 1,345 | 0.20 | 0.75 | 1.68 | -3.45 | -1.42 | 0.82 | -0.76 | -0.21 | 1.83 | 0.77 | |
| 16.08 | 324 | 0.12 | 0.66 | 1.64 | 2.89 | 4.23 | 6.86 | 5.65 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,929 (-1.42%)
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 | 11.16 | 4,042 | 0.38 | 1.43 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.44 | 2,819 | -3.83 | NA | |
| Debt - Corporate Bond | 15.26 | 1,345 | -1.62 | -0.90 | |
| Debt - Corporate Bond | 16.92 | 1,345 | -1.42 | -0.76 | |
| Debt - Low Duration | 10.54 | 426 | 1.81 | NA | |
| Debt - Ultra Short Duration | 10.67 | 287 | 1.04 | NA | |
| Hybrid - Conservative | 11.66 | 199 | -6.09 | -1.54 | |
| Hybrid - Conservative | 12.64 | 199 | -5.82 | -1.06 | |
| Debt - Gilt | 10.75 | 149 | -0.77 | 0.74 | |
| Others - Fund of Funds | 20.58 | 137 | -2.42 | 9.02 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.10 | 19,274 | -0.02 | 1.08 | 0.06 | -6.00 | -8.73 | 6.57 | 6.83 | 5.41 | 5.94 | 1.75 | |
| 44.75 | 14,336 | -0.29 | 1.67 | 6.09 | 3.93 | -9.37 | 4.56 | 6.43 | 5.47 | 7.57 | 1.85 | |
| 87.09 | 12,490 | 0.16 | -6.94 | -4.98 | -3.32 | -9.07 | 7.94 | 5.12 | 4.29 | 6.86 | 1.87 | |
| 33.75 | 11,409 | -0.60 | 0.74 | -1.42 | -4.45 | -13.44 | 0.43 | 2.33 | 3.68 | 6.61 | 1.88 | |
| 37.21 | 9,192 | -0.45 | 1.10 | 3.20 | 4.09 | -5.87 | 11.60 | 9.09 | 6.50 | 5.12 | 2.10 | |
| 42.55 | 7,256 | 0.22 | 1.90 | -0.43 | -11.28 | -10.18 | 0.30 | -0.80 | 0.41 | 4.53 | 2.16 |
Source: Dion Global
Jul 21, 2026
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