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 Corporate Debt Dir Gr until

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: 8.22%
  • 3M: 1.78%
  • 3Y: 6.41%
  • 6M: 4.15%
  • 5Y: 6.49%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since 11 months) Chandni Gupta (Since 11 months)
ISIN INF090I01FW8
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 0.034
Sharpe 0.027
Std Dev 0.983
Risk Low
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
31.920 8.89% 32,374 cr 0.36% Average
60.220 8.87% 6,566 cr 0.36% Average
110.227 8.78% 24,979 cr 0.34% Average
17.267 8.76% 6,048 cr 0.32% Below Average
3773.682 8.67% 14,150 cr 0.34% Below Average
29.970 8.30% 29,118 cr 0.35% Low
102.166 8.22% 750 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.115 8.81% 2,791 cr 0.32% Average


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