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

Franklin India Corporate Debt - Direct - Growth

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previously known as Franklin India Inc Builder Dir Gr until

NAV on July 13, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 816 cr
Turnover Ratio 262.18%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 2.14%
  • 1Y: 9.02%
  • 3M: 4.33%
  • 3Y: 8.70%
  • 6M: 4.68%
  • 5Y: 9.14%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 1 year) Santosh Kamath (Since almost 2 years) Umesh Sharma (Since over 1 year)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.71 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.89%
AA 12.67%
A 0.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.68%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.636
Sharpe 1.996
Std Dev 2.576
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.721 13.79% 3,871 cr 0.30% Above Average
31.003 13.22% 1,046 cr 0.51% Average
24.393 12.47% 18,360 cr 0.30% Average
83.692 12.46% 20,061 cr 0.30% Below Average
77.897 9.02% 816 cr 0.31% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.721 13.79% 3,871 cr 0.3% Above Average
11.824 13.54% 313 cr 0.56% -
13.021 13.40% 261 cr 0.28% -
31.003 13.22% 1,046 cr 0.51% Average
14.827 12.64% 16,088 cr 0.27% Below Average
24.393 12.47% 18,360 cr 0.3% Average
83.692 12.46% 20,061 cr 0.3% Below Average


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