Franklin India Corporate Bond Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Franklin India Corp Dbt Dir HY IDCW-P until
NAV on October 30, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,409 cr
Turnover Ratio
270.00%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Negative return: -0.02%
- 1Y: Positive return: 0.15%
- 3M: Negative return: -3.38%
- 3Y: Positive return: 5.58%
- 6M: Negative return: -1.51%
- 5Y: Positive return: 5.29%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.374 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.330 | 4.31% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.351 | 4.18% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.029 | 4.02% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4190.391 | 3.84% | ₹ 14,791 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.576 | 5.71% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.374 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 31.374 | 4.83% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 19.330 | 4.31% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 67.029 | 4.02% | ₹ 8,907 cr | 0.37% | Average | ||
Other plans of Franklin India Corporate Bond Fund
Other Debt funds by Franklin Templeton
-
-
-
Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth
Intermediate Government Bond -
-
Data Partner
Visit AMC website to read all scheme related documents