Franklin India Corporate Bond Fund - Direct Plan - Growth

Franklin Templeton · Corporate Bond Fund · Debt · #118569

NAV history

Latest NAV12 Oct 2026

₹116.46

Franklin India Corporate Bond Fund - Direct Plan - Growth returns by holding period
1 Day	-0.08%
1 Month	+0.06%
6 Month	+2.89%
1 Year CAGR	+5.53%
3 Year CAGR	+7.93%
5 Year CAGR	+6.74%
10 Year CAGR	+7.50%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.23%
AUM · April - June 2026: ₹1,319 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · #141588	Corporate Bond Fund	₹19.36	-0.10%	-0.08%	+2.61%	+4.71%	+7.60%	+6.71%	—
2	Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · #118814	Corporate Bond Fund	₹67.17	-0.15%	-0.17%	+2.55%	+4.40%	+7.44%	+6.71%	+7.19%
3	ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · #120692	Corporate Bond Fund	₹33.42	-0.21%	-0.40%	+2.35%	+4.66%	+7.19%	+6.66%	+7.27%
4	Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · #133791	Corporate Bond Fund	₹4,197.33	-0.15%	-0.17%	+2.34%	+4.20%	+7.27%	+6.37%	+7.16%
5	UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · #144339	Corporate Bond Fund	₹17.87	-0.11%	-0.08%	+2.53%	+4.45%	+7.18%	+6.26%	—
6	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119533	Corporate Bond Fund	₹121.22	-0.20%	-0.44%	+2.05%	+3.55%	+6.91%	+6.25%	+7.17%
7	SBI Corporate Bond Fund - Direct Plan - GrowthSBI · #146215	Corporate Bond Fund	₹17.01	-0.10%	-0.15%	+2.51%	+4.25%	+7.15%	+6.24%	—
8	PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India · #138330	Corporate Bond Fund	₹51.01	-0.15%	-0.28%	+2.14%	+3.83%	+7.00%	+6.20%	+6.80%

More funds from Franklin Templeton

Other Franklin Templeton schemes ranked by 5-year CAGR. View all Franklin Templeton funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton · #118539	Sectoral/ Thematic	₹285.62	+0.14%	-4.35%	+6.57%	-0.14%	+18.76%	+16.33%	+16.25%
2	Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton · #118557	Sectoral/ Thematic	₹155.81	-0.11%	-4.31%	-5.97%	-5.18%	+13.68%	+16.30%	+16.46%
3	Franklin India Small Cap Fund - Direct Plan - GrowthFranklin Templeton · #118525	Small Cap Fund	₹196.06	+0.65%	-4.68%	+7.95%	+3.41%	+10.72%	+13.76%	+14.61%
4	Franklin India Mid Cap Fund - Direct Plan - GrowthFranklin Templeton · #118533	Mid Cap Fund	₹3,012.29	+0.25%	-5.04%	+3.31%	-1.92%	+13.48%	+11.42%	+13.76%
5	Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #118551	FoF (Overseas)	₹108.21	-1.80%	+4.01%	+15.72%	+18.44%	+24.14%	+11.39%	+17.70%
6	Templeton India Value Fund - Direct Plan - GrowthFranklin Templeton · #118494	Value Fund	₹731.09	-0.36%	-4.01%	-5.78%	-8.34%	+7.63%	+11.05%	+12.77%
7	Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #132989	FoF (Domestic)	₹25.49	+0.04%	+0.33%	+2.99%	+5.85%	+13.13%	+10.61%	+8.27%
8	Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton · #118535	Flexi Cap Fund	₹1,684.66	-0.27%	-4.74%	-2.98%	-7.77%	+8.87%	+9.68%	+12.80%