Franklin India Corporate Debt Fund - Direct - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 113.5358 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Corporate Debt Fund - Direct - GROWTH 1.64% -0.03% 0.05% 0.03% 0.72% 5.21% 7.79% 6.56% 7.23% 7.79%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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)

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

NAV history

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

DateNAV% change
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 0.02%
4 May, 2026113.5174 0.07%
30 April, 2026113.4404 -0.05%
29 April, 2026113.4986 0.02%
28 April, 2026113.4747 -0.02%
27 April, 2026113.4977 0.08%
24 April, 2026113.4097 -0.03%
23 April, 2026113.4404 -0.01%
22 April, 2026113.4531 0.04%
21 April, 2026113.4070 -0.01%
20 April, 2026113.4130 0.05%
17 April, 2026113.3573 0.02%
16 April, 2026113.3340 -0.02%
15 April, 2026113.3532

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 113.5358 as on 27 May, 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 1.64% as on 27 May, 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 5.21% as on 27 May, 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 7.79% as on 27 May, 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 6.56% as on 27 May, 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 6.56% as on 27 May, 2026.