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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

19.424 (0.029%)
NAV on February 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 759 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.65%
  • 3M: 1.69%
  • 3Y: 6.16%
  • 6M: 3.87%
  • 5Y: 5.49%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since 12 months) Chandni Gupta (Since 12 months)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.66%
AA 20.34%
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 -0.391
Sharpe -0.329
Std Dev 0.959
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
32.113 8.50% 32,421 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.618 8.49% 6,195 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.173 8.20% 29,134 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.740 8.09% 759 cr 0.23% Low


Other plans of Franklin India Corporate Debt Fund


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