- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 104.2505 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Corporate Debt Fund - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.16% | 7.54% | 7.33% | 9.36% | 8.98% | 3.75% | 3.17% | 6.55% | 7.66% | 9.04% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.55% | -0.05% | 0.66% | 0.56% | 0.55% | 0.38% | 0.12% | 0.73% | -0.23% | 0.79% |
NAV history
Franklin India Corporate Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 104.2505 | 0.07% |
| 21 May, 2026 | 104.1810 | -0.11% |
| 20 May, 2026 | 104.2996 | 0% |
| 19 May, 2026 | 104.3048 | 0.02% |
| 18 May, 2026 | 104.2868 | -0.07% |
| 15 May, 2026 | 104.3556 | -0.07% |
| 14 May, 2026 | 104.4243 | -0.01% |
| 13 May, 2026 | 104.4338 | 0% |
| 12 May, 2026 | 104.4379 | -0.03% |
| 11 May, 2026 | 104.4744 | 0% |
| 8 May, 2026 | 104.4692 | 0.03% |
| 7 May, 2026 | 104.4379 | 0.02% |
| 6 May, 2026 | 104.4143 | 0.03% |
| 5 May, 2026 | 104.3854 | 0.02% |
| 4 May, 2026 | 104.3612 | 0.06% |
| 30 April, 2026 | 104.2961 | -0.05% |
| 29 April, 2026 | 104.3509 | 0.02% |
| 28 April, 2026 | 104.3303 | -0.02% |
| 27 April, 2026 | 104.3529 | 0.07% |
| 24 April, 2026 | 104.2763 | -0.03% |
| 23 April, 2026 | 104.3059 | -0.01% |
| 22 April, 2026 | 104.3190 | 0.04% |
| 21 April, 2026 | 104.2780 | -0.01% |
| 20 April, 2026 | 104.2849 | 0.04% |
| 17 April, 2026 | 104.2380 | 0.02% |
| 16 April, 2026 | 104.2179 | -0.02% |
| 15 April, 2026 | 104.2370 | 0.14% |
| 13 April, 2026 | 104.0920 | 0.04% |
| 10 April, 2026 | 104.0548 | 0.1% |
| 9 April, 2026 | 103.9550 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Corporate Debt Fund - Growth?
The latest NAV of Franklin India Corporate Debt Fund - Growth is 104.2505 as on 22 May, 2026.
What are YTD (year to date) returns of Franklin India Corporate Debt Fund - Growth?
The YTD (year to date) returns of Franklin India Corporate Debt Fund - Growth are 1.35% as on 22 May, 2026.
What are 1 year returns of Franklin India Corporate Debt Fund - Growth?
The 1 year returns of Franklin India Corporate Debt Fund - Growth are 4.75% as on 22 May, 2026.
What are 3 year CAGR returns of Franklin India Corporate Debt Fund - Growth?
The 3 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Growth are 7.17% as on 22 May, 2026.
What are 5 year CAGR returns of Franklin India Corporate Debt Fund - Growth?
The 5 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Growth are 5.99% as on 22 May, 2026.
What are 10 year CAGR returns of Franklin India Corporate Debt Fund - Growth?
The 10 year annualized returns (CAGR) of Franklin India Corporate Debt Fund - Growth are 5.99% as on 22 May, 2026.