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

NAV on July 16, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 783 cr
Turnover Ratio 42.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.87%
  • 3M: 2.04%
  • 3Y: 5.38%
  • 6M: 3.37%
  • 5Y: 5.74%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Anuj Tagra (Since 4 months) Chandni Gupta (Since 4 months)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.468
Sharpe -0.388
Std Dev 0.942
Risk High
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
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
16.546 7.79% 5,387 cr 0.30% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average
15.403 7.47% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
11.614 7.86% 1,341 cr 0.31% -
16.546 7.79% 5,387 cr 0.3% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average


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