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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

19.315 (0.059%)
NAV on January 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 750 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.78%
  • 3M: 1.78%
  • 3Y: 6.12%
  • 6M: 4.16%
  • 5Y: 5.78%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since 11 months) Chandni Gupta (Since 11 months)
ISIN INF090I01FX6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.89%
AA 14.11%
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 -0.358
Sharpe -0.300
Std Dev 0.970
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.920 8.89% 32,374 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.220 8.87% 6,566 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.227 8.78% 24,979 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.267 8.76% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3773.682 8.67% 14,150 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.970 8.30% 29,118 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.166 8.22% 750 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
12.115 8.81% 2,791 cr 0.32% Average


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