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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Corporate Bond Direct Growth

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previously known as Franklin India Corp Dbt Dir Gr until

NAV on October 09, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,379 cr
Turnover Ratio 270.00%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Positive return: 5.80%
  • 3M: Positive return: 1.22%
  • 3Y: Positive return: 8.00%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.77%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 7.51%

Asset Allocation

  • Debt: 86.9%
  • Cash: 12.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 92.72%
AA 7.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.825
Sharpe 1.018
Std Dev 1.521
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 67.274 4.68% ₹ 9,051 cr 0.37% Average
₹ 4203.657 4.47% ₹ 15,095 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.559 5.94% ₹ 2,816 cr 0.29% Low
₹ 116.552 5.80% ₹ 1,379 cr 0.26% Below Average
₹ 31.432 5.33% ₹ 275 cr 0.2% Average
₹ 21.234 5.31% ₹ 13,626 cr 0.34% Below Average
₹ 33.492 4.98% ₹ 29,688 cr 0.37% Low
₹ 19.380 4.92% ₹ 7,768 cr 0.36% Average
₹ 83.306 4.77% ₹ 6,058 cr 0.33% Below Average


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