- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 113.3340 ↓ -0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.86% | 8.21% | 7.96% | 9.96% | 9.61% | 4.31% | 3.74% | 7.12% | 8.24% | 9.66% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.33% | 0.6% | -0.01% | 0.71% | 0.6% | 0.6% | 0.42% | 0.16% | 0.77% | -0.19% |
NAV history
Franklin India Corporate Debt Fund - Direct - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 113.3340 | -0.02% |
| 15 April, 2026 | 113.3532 | 0.14% |
| 13 April, 2026 | 113.1925 | 0.04% |
| 10 April, 2026 | 113.1475 | 0.1% |
| 9 April, 2026 | 113.0373 | 0.09% |
| 8 April, 2026 | 112.9399 | 0.4% |
| 7 April, 2026 | 112.4927 | 0.07% |
| 6 April, 2026 | 112.4161 | 0.11% |
| 2 April, 2026 | 112.2884 | -0.2% |
| 31 March, 2026 | 112.5109 | 0.02% |
| 30 March, 2026 | 112.4885 | 0.03% |
| 27 March, 2026 | 112.4518 | -0.12% |
| 25 March, 2026 | 112.5850 | 0.01% |
| 24 March, 2026 | 112.5706 | -0.01% |
| 23 March, 2026 | 112.5793 | -0.24% |
| 20 March, 2026 | 112.8477 | -0.03% |
| 18 March, 2026 | 112.8819 | 0.08% |
| 17 March, 2026 | 112.7945 | -0.02% |
| 16 March, 2026 | 112.8150 | 0% |
| 13 March, 2026 | 112.8133 | -0.04% |
| 12 March, 2026 | 112.8616 | -0.09% |
| 11 March, 2026 | 112.9587 | 0.06% |
| 10 March, 2026 | 112.8856 | 0.07% |
| 9 March, 2026 | 112.8061 | -0.01% |
| 6 March, 2026 | 112.8224 | 0.03% |
| 5 March, 2026 | 112.7910 | 0.06% |
| 4 March, 2026 | 112.7242 | -0.06% |
| 2 March, 2026 | 112.7940 | 0.06% |
| 27 February, 2026 | 112.7222 | 0.04% |
| 26 February, 2026 | 112.6800 | |
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 113.3340 as on 16 April, 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 1.46% as on 16 April, 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 7.84% as on 16 April, 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 16 April, 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 6.72% as on 16 April, 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 6.72% as on 16 April, 2026.