- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 106.4842 ↑ 0%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.56% | 0.55% | 0.38% | 0.12% | 0.73% | -0.23% | 0.79% | 0.2% | 1.16% | 0.35% |
NAV history
Franklin India Corporate Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 106.4842 | 0% |
| 10 August, 2026 | 106.4793 | 0.09% |
| 7 August, 2026 | 106.3817 | 0.06% |
| 6 August, 2026 | 106.3128 | 0% |
| 5 August, 2026 | 106.3175 | 0.01% |
| 4 August, 2026 | 106.3018 | 0.05% |
| 3 August, 2026 | 106.2477 | 0.06% |
| 31 July, 2026 | 106.1812 | 0% |
| 30 July, 2026 | 106.1797 | -0.03% |
| 29 July, 2026 | 106.2124 | 0.06% |
| 28 July, 2026 | 106.1470 | 0% |
| 27 July, 2026 | 106.1492 | 0.05% |
| 24 July, 2026 | 106.0988 | 0.04% |
| 23 July, 2026 | 106.0608 | 0.03% |
| 22 July, 2026 | 106.0335 | 0% |
| 21 July, 2026 | 106.0308 | 0.05% |
| 20 July, 2026 | 105.9755 | 0.04% |
| 17 July, 2026 | 105.9325 | 0.03% |
| 16 July, 2026 | 105.9024 | 0.07% |
| 15 July, 2026 | 105.8234 | 0.06% |
| 14 July, 2026 | 105.7552 | -0.1% |
| 13 July, 2026 | 105.8619 | 0.04% |
| 10 July, 2026 | 105.8187 | 0.06% |
| 9 July, 2026 | 105.7587 | 0.03% |
| 8 July, 2026 | 105.7259 | -0.15% |
| 7 July, 2026 | 105.8861 | -0.04% |
| 6 July, 2026 | 105.9242 | 0% |
| 3 July, 2026 | 105.9217 | 0.03% |
| 2 July, 2026 | 105.8908 | 0.07% |
| 1 July, 2026 | 105.8127 | |
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 106.4842 as on 11 August, 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 3.52% as on 11 August, 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 5.84% as on 11 August, 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 7.58% as on 11 August, 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 6.26% as on 11 August, 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 6.26% as on 11 August, 2026.