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 09, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,379 cr
Turnover Ratio
270.00%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Negative return: -3.92%
- 1Y: Positive return: 0.61%
- 3M: Negative return: -2.82%
- 3Y: Positive return: 5.77%
- 6M: Negative return: -1.01%
- 5Y: Positive return: 5.35%
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 | ||
Other plans of Franklin India Corporate Bond Fund
Other Debt funds by Franklin Templeton
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Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth
Intermediate Government Bond -
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Data Partner
Visit AMC website to read all scheme related documents