Franklin India Corporate Debt Fund - Direct - GROWTH

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NAV: ₹ 116.3378 ↑ 0.04%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 4.15% 0.04% 0.31% 0.48% 2.22% 6.59% 8.09% 6.75% 7.01% 7.66%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.45% 0.05% 0.26% 0.22% 2.36% 5.62% 7.48% 6.5% 6.87% 7.34%
Axis Corporate Bond Fund - Direct Plan Growth 3.84% 0.06% 0.26% 0.24% 2.4% 6.02% 7.78% 6.81% 7.45%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.58% 0.06% 0.31% 0.32% 2.29% 5.67% 7.39% 6.33% 6.99%-
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.86% 8.21% 7.96% 9.96% 9.61% 4.31% 3.74% 7.12% 8.24% 9.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.42% 0.16% 0.77% -0.19% 0.83% 0.24% 1.2% 0.39% 0.39%

NAV history

Franklin India Corporate Debt Fund - Direct - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 2026116.3378 0.04%
3 September, 2026116.2943 0.09%
2 September, 2026116.1908 0.07%
1 September, 2026116.1135 0.02%
31 August, 2026116.0888 0.09%
28 August, 2026115.9812 0%
27 August, 2026115.9816 -0.02%
25 August, 2026116.0026 0.02%
24 August, 2026115.9786 0.06%
21 August, 2026115.9073 -0.07%
20 August, 2026115.9928 -0.08%
19 August, 2026116.0899 0.01%
18 August, 2026116.0772 0.01%
17 August, 2026116.0617 0.03%
14 August, 2026116.0296 0.02%
13 August, 2026116.0020 0.02%
12 August, 2026115.9817 0%
11 August, 2026115.9864 0.01%
10 August, 2026115.9793 0.1%
7 August, 2026115.8682 0.07%
6 August, 2026115.7916 0%
5 August, 2026115.7950 0.02%
4 August, 2026115.7763 0.05%
3 August, 2026115.7158 0.07%
31 July, 2026115.6385 0%
30 July, 2026115.6352 -0.03%
29 July, 2026115.6692 0.06%
28 July, 2026115.5964 0%
27 July, 2026115.5972 0.05%
24 July, 2026115.5374

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The latest NAV of Franklin India Corporate Debt Fund - Direct - GROWTH is 116.3378 as on 4 September, 2026.
  • What are YTD (year to date) returns of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The YTD (year to date) returns of Franklin India Corporate Debt Fund - Direct - GROWTH are 4.15% as on 4 September, 2026.
  • What are 1 year returns of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The 1 year returns of Franklin India Corporate Debt Fund - Direct - GROWTH are 6.59% as on 4 September, 2026.
  • What are 3 year CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The 3 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Direct - GROWTH are 8.09% as on 4 September, 2026.
  • What are 5 year CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The 5 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Direct - GROWTH are 6.75% as on 4 September, 2026.
  • What are 10 year CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH?
    The 10 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Direct - GROWTH are 6.75% as on 4 September, 2026.