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

Franklin India Corporate Bond Plan A Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Corp Dbt A HY IDCW-P until

NAV on September 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 1,379 cr
Turnover Ratio 270.00%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 5.34%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 7.12%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 5.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years)
ISIN INF090I01DN2
Fund Family Franklin Templeton
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Debt: 92.9%
  • Cash: 6.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 92.90%
AA 7.10%
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 1.027
Sharpe 0.462
Std Dev 1.526
Risk Below Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
33.550 5.89% 29,688 cr 0.36% Low
19.383 5.66% 7,768 cr 0.36% Average
67.299 5.44% 9,051 cr 0.37% Average
4204.923 5.26% 15,095 cr 0.36% Below Average
121.729 4.93% 22,636 cr 0.28% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
31.424 6.07% 275 cr 0.2% Average


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