Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 115.9073 ↓ -0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 3.76% -0.07% -0.11% 0.39% 2.26% 6.31% 8.07% 6.75% 7.01% 7.67%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

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)

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

NAV history

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

DateNAV% change
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 0.04%
23 July, 2026115.4945 0.03%
22 July, 2026115.4631 0%
21 July, 2026115.4586 0.05%
20 July, 2026115.3968 0.04%
17 July, 2026115.3450 0.03%
16 July, 2026115.3107 0.08%
15 July, 2026115.2230 0.07%
14 July, 2026115.1472 -0.1%
13 July, 2026115.2618

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 115.9073 as on 21 August, 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 3.76% as on 21 August, 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 6.31% as on 21 August, 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 8.07% as on 21 August, 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 21 August, 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 21 August, 2026.