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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

19.558 (0.028%)
NAV on October 29, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,204 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 9.46%
  • 3M: 1.42%
  • 3Y: 7.97%
  • 6M: 3.51%
  • 5Y: 6.32%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)
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 (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.02%
AA 9.98%
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 2.609
Sharpe 0.791
Std Dev 1.344
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
110.497 9.90% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.534 9.16% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.478 8.80% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.014 8.55% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.996 8.17% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.258 8.11% 27,070 cr 0.32% Below Average


Other plans of Franklin India Corporate Debt Fund


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