- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 105.0163 ↓ -0.1%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.05% | 0.66% | 0.56% | 0.55% | 0.38% | 0.12% | 0.73% | -0.23% | 0.79% | 0.2% |
NAV history
Franklin India Corporate Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 105.0163 | -0.1% |
| 10 June, 2026 | 105.1177 | 0.05% |
| 9 June, 2026 | 105.0663 | 0.13% |
| 8 June, 2026 | 104.9284 | 0.15% |
| 5 June, 2026 | 104.7696 | 0.17% |
| 4 June, 2026 | 104.5878 | 0.07% |
| 3 June, 2026 | 104.5181 | 0.02% |
| 2 June, 2026 | 104.5011 | 0% |
| 1 June, 2026 | 104.5025 | 0.1% |
| 29 May, 2026 | 104.3986 | 0.05% |
| 27 May, 2026 | 104.3453 | -0.03% |
| 26 May, 2026 | 104.3770 | 0.05% |
| 25 May, 2026 | 104.3259 | 0.07% |
| 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 | |
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 105.0163 as on 11 June, 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 2.09% as on 11 June, 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 5.3% as on 11 June, 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 7.37% as on 11 June, 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 6.07% as on 11 June, 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 6.07% as on 11 June, 2026.