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 February 24, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,436 cr
Turnover Ratio 262.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 11.83%
  • 3M: 3.41%
  • 3Y: 9.30%
  • 6M: 5.41%
  • 5Y: 9.23%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 1 year) Santosh Kamath (Since over 1 year) 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 3.41 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.81%
AA 23.41%
A 0.46%
BBB 2.32%
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 7.655
Sharpe 2.565
Std Dev 1.999
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
29.313 12.65% 997 cr 0.28% Average
76.170 11.83% 1,436 cr 0.32% Average
22.944 11.52% 12,501 cr 0.40% Average
21.466 10.89% 12,074 cr 0.25% Below Average
78.603 10.50% 17,860 cr 0.27% Below Average
2751.043 10.23% 4,523 cr 0.31% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.990 16.80% 2,474 cr 0.3% Above Average
11.773 13.23% 728 cr 0.26% -
29.313 12.65% 997 cr 0.28% Average
2404.873 11.93% 1,059 cr 0.2% Above Average
76.170 11.83% 1,436 cr 0.32% Average
22.944 11.52% 12,501 cr 0.4% Average
2751.043 10.23% 4,523 cr 0.31% Low


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