Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • >  
NAV: ₹ 116.3699 ↑ 0.02%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 4.17% 0.02% -0.01% 0.25% 1.64% 6.23% 8.03% 6.73% 7.09% 7.62%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.4% 0.06% 0.01% -0.07% 1.16% 5.26% 7.38% 6.45% 6.82% 7.3%
Axis Corporate Bond Fund - Direct Plan Growth 3.8% 0.05% 0.03% -0.03% 1.22% 5.66% 7.68% 6.76% 7.43%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.56% 0.05% 0.04% 0.07% 1.21% 5.34% 7.29% 6.31% 6.97%-
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%

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
18 September, 2026116.3699 0.02%
17 September, 2026116.3440 0.01%
16 September, 2026116.3345 0.03%
15 September, 2026116.2965 -0.08%
11 September, 2026116.3843 -0.08%
10 September, 2026116.4723 0.01%
9 September, 2026116.4636 0.03%
8 September, 2026116.4257 0.02%
7 September, 2026116.4014 0.05%
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

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 116.3699 as on 18 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 4.17% as on 18 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 6.23% as on 18 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 8.03% as on 18 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 6.73% as on 18 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 6.73% as on 18 September, 2026.