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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Corporate Bond Direct Growth
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: ₹116.568 (0.009%)
NAV on October 08, 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: 0.12%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 8.01%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.78%
Min Investment ₹10,000
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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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Corporate Bond Direct Growth
₹ 116.568 5.83% ₹ 1,379 cr 0.26% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Corporate Bond Fund Direct Plan Growth
₹ 33.491 4.99% ₹ 29,688 cr 0.37% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Corporate Bond Fund Direct Growth
₹ 19.376 4.89% ₹ 7,768 cr 0.36% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Corporate Bond Fund Direct Plan Growth Plan
₹ 67.249 4.63% ₹ 9,051 cr 0.37% Average
KOTAK AMC LTD. logo
Kotak Corporate Bond-Direct Plan-Growth Option
₹ 4202.560 4.44% ₹ 15,095 cr 0.36% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
₹ 121.450 3.86% ₹ 22,636 cr 0.34% Above Average


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