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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

18.662 (0.067%)
NAV on April 23, 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: -4.69%
  • 1Y: 2.61%
  • 3M: -3.29%
  • 3Y: 4.64%
  • 6M: -1.72%
  • 5Y: 5.24%
Min Investment 10,000
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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 5.36 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.08%
AA 18.92%
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 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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.437 10.53% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.903 10.52% 6,547 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.063 10.32% 24,570 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.021 10.21% 28,906 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.850 10.18% 14,639 cr 0.34% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
105.431 9.59% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.937 9.55% 30,340 cr 0.35% Low


Other plans of Franklin India Corporate Debt Fund


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