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

Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Corporate Debt Dir Ann DP until

19.215 (-0.004%)
NAV on December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 756 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.81%
  • 3M: 2.02%
  • 3Y: 6.00%
  • 6M: 4.35%
  • 5Y: 5.90%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 10 months) Chandni Gupta (Since 10 months)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.95%
AA 13.05%
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 -0.396
Sharpe -0.333
Std Dev 0.983
Risk Below Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.722 8.83% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.854 8.80% 6,496 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.543 8.73% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.155 8.67% 6,083 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3749.164 8.60% 14,303 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.790 8.29% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.722 8.83% 32,655 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.854 8.80% 6,496 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.037 8.77% 2,786 cr 0.32% -
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
109.543 8.73% 23,775 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.155 8.67% 6,083 cr 0.32% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.703 8.66% 212 cr 0.2% Above Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3749.164 8.60% 14,303 cr 0.34% Below Average


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