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 May 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 731 cr
Turnover Ratio 42.59%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: -0.02%
  • 3M: -4.67%
  • 3Y: 3.02%
  • 6M: -2.93%
  • 5Y: 4.85%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Anuj Tagra (Since 3 months) Chandni Gupta (Since 3 months)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 7.75%
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 -0.647
Sharpe -0.644
Std Dev 3.742
Risk High
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
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
15.228 7.10% 3,778 cr 0.29% Below Average
96.898 6.88% 731 cr 0.26% Below Average
37.779 6.79% 709 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.462 7.69% 27,181 cr 0.32% Low
104.327 7.58% 21,746 cr 0.33% Average
30.209 7.49% 28,645 cr 0.35% Average
16.340 7.29% 5,287 cr 0.3% Below Average
56.965 7.29% 2,946 cr 0.35% Average
3574.801 7.27% 12,234 cr 0.34% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.462 7.25% 1,111 cr 0.31% -


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