Franklin India Corporate Debt Fund Direct · Growth
8.4%
Mean XIRR
8.1%
Median XIRR
1.4%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3058 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.7 | ₹112.32 | ₹115.72 | ₹12,36,272.38 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.27 | ₹112.20 | ₹115.64 | ₹12,36,669.46 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.3 | ₹112.20 | ₹115.64 | ₹12,36,637.01 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.47 | ₹112.20 | ₹115.67 | ₹12,37,021.23 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,695.49 | ₹112.19 | ₹115.60 | ₹12,36,360.58 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.95 | ₹112.18 | ₹115.60 | ₹12,36,537.35 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.56 | ₹112.11 | ₹115.54 | ₹12,36,661.33 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.11 | ₹112.09 | ₹115.49 | ₹12,36,381.88 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.6 | ₹112.06 | ₹115.46 | ₹12,36,333.11 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,708.09 | ₹112.06 | ₹115.46 | ₹12,36,340.65 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.99 | ₹112.06 | ₹115.40 | ₹12,35,667.93 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.83 | ₹112.01 | ₹115.34 | ₹12,35,671.53 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,713.16 | ₹112.01 | ₹115.31 | ₹12,35,341.71 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.11 | ₹111.98 | ₹115.22 | ₹12,34,741.8 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.56 | ₹111.98 | ₹115.15 | ₹12,33,866.86 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.32 | ₹111.95 | ₹115.26 | ₹12,35,412.95 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.77 | ₹111.94 | ₹115.21 | ₹12,35,022.67 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,722.47 | ₹111.91 | ₹115.14 | ₹12,34,616.89 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725 | ₹111.88 | ₹115.11 | ₹12,34,507.78 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.3 | ₹111.86 | ₹115.28 | ₹12,36,626.6 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.08 | ₹111.82 | ₹115.32 | ₹12,37,490.25 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.8 | ₹111.77 | ₹115.31 | ₹12,37,952.88 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,738.41 | ₹111.74 | ₹115.28 | ₹12,37,874.35 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.58 | ₹111.72 | ₹115.19 | ₹12,37,195.96 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,746.85 | ₹111.66 | ₹115.08 | ₹12,36,757.53 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.29 | ₹111.65 | ₹114.96 | ₹12,35,549.84 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,752.91 | ₹111.59 | ₹114.80 | ₹12,34,415.39 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.37 | ₹111.57 | ₹114.64 | ₹12,32,943.97 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.66 | ₹111.55 | ₹114.59 | ₹12,32,599.32 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,759.24 | ₹111.53 | ₹114.56 | ₹12,32,604.75 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,760.89 | ₹111.51 | ₹114.54 | ₹12,32,591.22 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,762.55 | ₹111.49 | ₹114.49 | ₹12,32,249.24 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.38 | ₹111.46 | ₹114.42 | ₹12,31,736.02 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.74 | ₹111.46 | ₹114.44 | ₹12,32,012.34 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.19 | ₹111.43 | ₹114.38 | ₹12,31,618.13 | 5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,771.06 | ₹111.40 | ₹114.30 | ₹12,31,138.91 | 5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,770.96 | ₹111.41 | ₹114.29 | ₹12,31,011.02 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.39 | ₹111.38 | ₹114.40 | ₹12,32,460.68 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.7 | ₹111.36 | ₹114.34 | ₹12,32,105.95 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.69 | ₹111.34 | ₹114.19 | ₹12,30,697.61 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.71 | ₹111.27 | ₹114.01 | ₹12,29,470.81 | 5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,788.81 | ₹111.22 | ₹113.81 | ₹12,27,899.95 | 5.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.97 | ₹111.20 | ₹113.73 | ₹12,27,310.88 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.17 | ₹111.18 | ₹113.71 | ₹12,27,344.29 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.35 | ₹111.15 | ₹113.71 | ₹12,27,590.85 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.68 | ₹111.09 | ₹113.60 | ₹12,27,037.67 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.62 | ₹111.07 | ₹113.54 | ₹12,26,597.58 | 4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.05 | ₹111.04 | ₹113.57 | ₹12,27,228.09 | 5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.22 | ₹111.04 | ₹113.51 | ₹12,26,630.63 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.27 | ₹110.99 | ₹113.42 | ₹12,26,265.88 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.72 | ₹110.97 | ₹113.35 | ₹12,25,595.2 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.02 | ₹110.98 | ₹113.47 | ₹12,26,894.15 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.4 | ₹110.96 | ₹113.48 | ₹12,27,207.83 | 5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.28 | ₹110.95 | ₹113.46 | ₹12,27,079.55 | 5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.43 | ₹110.90 | ₹113.53 | ₹12,28,425.34 | 5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,819.95 | ₹110.90 | ₹113.60 | ₹12,29,162.97 | 5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,823 | ₹110.87 | ₹113.61 | ₹12,29,603.55 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.91 | ₹110.87 | ₹113.61 | ₹12,29,625.32 | 5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.18 | ₹110.88 | ₹113.65 | ₹12,29,956.41 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.43 | ₹110.84 | ₹113.64 | ₹12,30,212.45 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,829.62 | ₹110.80 | ₹113.61 | ₹12,30,304.91 | 5.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.35 | ₹110.77 | ₹113.58 | ₹12,30,319.6 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.85 | ₹110.77 | ₹113.55 | ₹12,30,019.45 | 5.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.93 | ₹110.74 | ₹113.52 | ₹12,30,067.08 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,848.19 | ₹110.61 | ₹113.44 | ₹12,30,622.82 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.74 | ₹110.62 | ₹113.50 | ₹12,31,202.88 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,848.21 | ₹110.61 | ₹113.47 | ₹12,30,997.59 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.55 | ₹110.60 | ₹113.50 | ₹12,31,398.74 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.52 | ₹110.55 | ₹113.41 | ₹12,31,007.72 | 5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,855.21 | ₹110.54 | ₹113.44 | ₹12,31,419.31 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,858.04 | ₹110.51 | ₹113.45 | ₹12,31,878.14 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,858.87 | ₹110.50 | ₹113.41 | ₹12,31,472.37 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.28 | ₹110.49 | ₹113.41 | ₹12,31,696.86 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.51 | ₹110.43 | ₹113.36 | ₹12,31,798.38 | 5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.14 | ₹110.41 | ₹113.33 | ₹12,31,729.87 | 5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,871.9 | ₹110.37 | ₹113.35 | ₹12,32,364.9 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,877.61 | ₹110.31 | ₹113.19 | ₹12,31,263.53 | 5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,882.98 | ₹110.26 | ₹113.15 | ₹12,31,381.72 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,882.7 | ₹110.26 | ₹113.04 | ₹12,30,151.08 | 5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.95 | ₹110.25 | ₹112.94 | ₹12,29,232.27 | 5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.98 | ₹110.23 | ₹112.49 | ₹12,24,593.15 | 4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,888.32 | ₹110.20 | ₹112.42 | ₹12,24,022.36 | 4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.33 | ₹110.12 | ₹112.29 | ₹12,23,530.99 | 4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.81 | ₹110.06 | ₹112.51 | ₹12,26,684.98 | 4.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.99 | ₹110.06 | ₹112.49 | ₹12,26,460.66 | 4.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.79 | ₹110.04 | ₹112.45 | ₹12,26,263.47 | 4.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,919.57 | ₹109.89 | ₹112.58 | ₹12,29,379.65 | 5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,920.65 | ₹109.88 | ₹112.57 | ₹12,29,344.13 | 5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.17 | ₹109.86 | ₹112.58 | ₹12,29,610.35 | 5.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.89 | ₹109.80 | ₹112.85 | ₹12,33,300.51 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.81 | ₹109.75 | ₹112.88 | ₹12,34,229.43 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.74 | ₹109.72 | ₹112.79 | ₹12,33,603.56 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,937.28 | ₹109.71 | ₹112.81 | ₹12,33,889.32 | 6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946.11 | ₹109.62 | ₹112.81 | ₹12,34,866.52 | 6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.8 | ₹109.61 | ₹112.86 | ₹12,35,585.9 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.02 | ₹109.61 | ₹112.96 | ₹12,36,560.81 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.89 | ₹109.55 | ₹112.89 | ₹12,36,423.27 | 6.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.75 | ₹109.55 | ₹112.81 | ₹12,35,650.13 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.93 | ₹109.53 | ₹112.82 | ₹12,35,961.79 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.65 | ₹109.53 | ₹112.79 | ₹12,35,699.03 | 6.6% |
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