Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 114.4382 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Corporate Debt Fund - Direct - GROWTH and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 2.44% 0.05% 0.08% 0.8% 1.44% 6.03% 7.96% 6.7% 7.04% 7.82%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.01% 0.71% 0.6% 0.6% 0.42% 0.16% 0.77% -0.19% 0.83% 0.24%

NAV history

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

DateNAV% change
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 0.05%
25 May, 2026113.5115 0.08%
22 May, 2026113.4248 0.07%
21 May, 2026113.3475 -0.11%
20 May, 2026113.4750 0%
19 May, 2026113.4791 0.02%
18 May, 2026113.4580 -0.06%
15 May, 2026113.5283 -0.06%
14 May, 2026113.6015 -0.01%
13 May, 2026113.6102 0%
12 May, 2026113.6132 -0.03%
11 May, 2026113.6514 0.01%
8 May, 2026113.6410 0.03%
7 May, 2026113.6055 0.02%
6 May, 2026113.5783 0.03%
5 May, 2026113.5453

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 114.4382 as on 16 June, 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 2.44% as on 16 June, 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 6.03% as on 16 June, 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 7.96% as on 16 June, 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 6.7% as on 16 June, 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 6.7% as on 16 June, 2026.