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

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

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previously known as Franklin India Corporate Debt Dir Ann DR until

NAV on March 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 744 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -5.31%
  • 1Y: 1.60%
  • 3M: -4.34%
  • 3Y: 4.15%
  • 6M: -2.51%
  • 5Y: 4.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.05%
AA 18.95%
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 -0.652
Sharpe -0.649
Std Dev 3.493
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.627 8.99% 5,969 cr 0.32% Below Average
61.463 8.98% 6,044 cr 0.36% Below Average
112.452 8.92% 25,041 cr 0.33% Average
32.542 8.89% 31,898 cr 0.36% Average
3847.948 8.85% 13,996 cr 0.34% Below Average
30.552 8.55% 29,290 cr 0.35% Low
104.014 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.627 8.99% 5,969 cr 0.32% Below Average
12.363 8.98% 3,020 cr 0.32% Average
61.463 8.98% 6,044 cr 0.36% Below Average
112.452 8.92% 25,041 cr 0.33% Average
32.542 8.89% 31,898 cr 0.36% Average
3847.948 8.85% 13,996 cr 0.34% Below Average
3328.062 8.79% 5,903 cr 0.28% Average


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