Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 115.1056 ↓ -0.15%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 3.04% -0.15% -0.07% 0.8% 1.92% 6.06% 8.1% 6.79% 7.08% 7.8%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

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
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 0.05%
15 June, 2026114.3756 0.07%
12 June, 2026114.3006 0.01%
11 June, 2026114.2898 -0.1%
10 June, 2026114.3986 0.05%
9 June, 2026114.3411 0.13%
8 June, 2026114.1894 0.16%
5 June, 2026114.0119 0.18%
4 June, 2026113.8124 0.07%
3 June, 2026113.7350 0.02%
2 June, 2026113.7149 0%
1 June, 2026113.7148 0.1%
29 May, 2026113.5969 0.05%
27 May, 2026113.5358 -0.03%
26 May, 2026113.5686

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 115.1056 as on 8 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 3.04% as on 8 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 6.06% as on 8 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 8 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 8 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 8 July, 2026.