Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 115.5964 ↑ -0%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 3.48% -0% 0.12% 0.7% 1.87% 6.04% 8.1% 6.79% 7.11% 7.72%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% 0.6% 0.6% 0.42% 0.16% 0.77% -0.19% 0.83% 0.24% 1.2%

NAV history

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

DateNAV% change
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 0.05%
10 July, 2026115.2098 0.06%
9 July, 2026115.1430 0.03%
8 July, 2026115.1056 -0.15%
7 July, 2026115.2785 -0.03%
6 July, 2026115.3183 0.01%
3 July, 2026115.3107 0.03%
2 July, 2026115.2754 0.08%
1 July, 2026115.1889 0.09%
30 June, 2026115.0809 0.1%
29 June, 2026114.9639 0.14%
25 June, 2026114.7983 0.14%
24 June, 2026114.6352 0.04%
23 June, 2026114.5894 0.02%
22 June, 2026114.5624 0.02%
19 June, 2026114.5436 0.04%
18 June, 2026114.4942 0.07%
17 June, 2026114.4164 -0.02%
16 June, 2026114.4382

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 115.5964 as on 28 July, 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 3.48% as on 28 July, 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 6.04% as on 28 July, 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 8.1% as on 28 July, 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 6.79% as on 28 July, 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 6.79% as on 28 July, 2026.