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NAV as on May 14, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.75%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 1,283 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
1.79%
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 (%) | -0.04 | 0.32 | -5.63 | -4.47 | -1.37 | 0.68 | -0.91 | -0.14 | 1.79 |
| Category Average (%) | -0.14 | 0.17 | 0.41 | 1.27 | 4.14 | 6.64 | 5.12 | NA | 6.87 |
| Rank within Category | 25 | 11 | 193 | 192 | 155 | 120 | 181 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.34 | 31,611 | -0.18 | 0.08 | 0.24 | 0.84 | 3.51 | 4.43 | 3.49 | 6.01 | 6.33 | 0.63 | |
| 11.67 | 25,168 | -0.19 | 0.07 | -5.74 | -5.12 | -2.69 | -2.06 | -1.50 | 0.79 | 0.53 | 0.54 | |
| 13.50 | 13,499 | -0.17 | 0.11 | 0.93 | 1.76 | 4.57 | 6.89 | 5.66 | 2.79 | 2.94 | 0.66 | |
| 13.73 | 8,888 | -0.17 | 0.15 | 0.60 | 1.39 | 4.52 | 3.87 | 0.64 | NA | 3.66 | 0.97 | |
| 19.96 | 8,246 | -0.13 | 0.12 | 0.48 | 1.22 | 4.18 | 7.04 | 6.33 | 6.98 | 5.80 | 0.78 | |
| 3,454.85 | 5,494 | -0.16 | 0.12 | 0.25 | 0.94 | 3.79 | 6.74 | 5.64 | 11.11 | 8.90 | 0.66 | |
| 11.32 | 2,895 | -0.07 | 0.27 | -4.74 | -3.65 | -0.44 | 0.05 | 0.33 | NA | 1.63 | 0.56 | |
| 15.18 | 1,283 | -0.04 | -0.27 | -0.84 | -1.37 | -1.68 | 0.64 | -1.11 | -0.29 | 1.46 | 0.89 | |
| 16.67 | 1,283 | -0.04 | 0.32 | -5.63 | -4.47 | -1.37 | 0.68 | -0.91 | -0.14 | 1.79 | 0.75 | |
| 15.78 | 514 | -0.22 | 0.01 | 0.23 | 0.81 | 3.75 | 6.58 | 5.40 | NA | 5.90 | 0.72 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,932 (-1.37%)
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 | 4,309 | 0.45 | 1.17 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.09 | 2,789 | -4.28 | NA | |
| Debt - Corporate Bond | 16.67 | 1,283 | -1.37 | -0.91 | |
| Debt - Corporate Bond | 15.18 | 1,283 | -1.68 | -1.11 | |
| Debt - Low Duration | 10.52 | 429 | 3.11 | NA | |
| Debt - Ultra Short Duration | 10.66 | 314 | 1.20 | NA | |
| Hybrid - Conservative | 12.54 | 188 | -6.17 | -1.05 | |
| Hybrid - Conservative | 11.62 | 188 | -6.66 | -1.58 | |
| Debt - Gilt | 10.63 | 164 | -3.23 | 0.22 | |
| Others - Fund of Funds | 21.96 | 135 | 6.45 | 12.09 |
May 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.69 | 19,049 | -2.42 | -0.52 | -11.86 | -13.50 | -9.82 | 8.51 | 7.66 | 5.79 | 5.85 | 1.71 | |
| 42.37 | 13,850 | -3.35 | 6.26 | -6.41 | -10.61 | -7.99 | 6.83 | 8.74 | 5.88 | 7.36 | 1.77 | |
| 90.36 | 12,102 | -2.93 | 3.22 | -2.83 | -5.34 | -7.77 | 10.11 | 6.63 | 4.56 | 7.02 | 1.80 | |
| 33.04 | 11,488 | -1.95 | 0.11 | -7.75 | -10.34 | -12.22 | 2.99 | 4.10 | 4.44 | 6.56 | 1.88 | |
| 35.28 | 8,535 | -3.17 | 2.16 | -4.20 | -5.95 | -6.55 | 14.39 | 9.91 | 6.89 | 4.94 | 1.77 | |
| 40.85 | 7,236 | -2.28 | -0.85 | -6.50 | -16.29 | -11.28 | 1.46 | -0.20 | 0.93 | 4.43 | 2.24 |
May 14, 2026
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