Franklin India Corporate Debt Fund - Direct - GROWTH

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NAV: ₹ 116.0026 ↑ 0.02%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 3.85% 0.02% -0.06% 0.4% 2.19% 6.43% 8.07% 6.76% 7% 7.66%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

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
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 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

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 116.0026 as on 25 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 3.85% as on 25 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 6.43% as on 25 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 25 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 6.76% as on 25 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 6.76% as on 25 August, 2026.