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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

18.506 (-0.118%)
NAV on March 27, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,350 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -7.25%
  • 1Y: 0.69%
  • 3M: -6.29%
  • 3Y: 2.83%
  • 6M: -4.73%
  • 5Y: 4.83%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.39 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.30%
AA 6.70%
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 3.010
Sharpe 0.915
Std Dev 1.343
Risk Above 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
Franklin
Franklin India Corporate Debt Direct Growth
112.452 8.30% 1,350 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.738 6.52% 8,588 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.438 6.38% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.089 6.12% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.020 5.54% 4,021 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.131 5.12% 33,200 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.928 5.10% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.452 8.30% 1,350 cr 0.25% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.927 6.90% 3,411 cr 0.29% Low
Axis
Axis Corporate Bond Fund Direct Growth
18.738 6.52% 8,588 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.229 6.48% 366 cr 0.2% Above Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.438 6.38% 33,237 cr 0.36% Low
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
80.640 6.37% 6,203 cr 0.31% Average
Bandhan logo 01
Bandhan Corporate Bond Fund Direct Plan Growth
20.507 6.16% 14,570 cr 0.33% Low


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