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 June 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 780 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 11.21%
  • 3M: 4.90%
  • 3Y: 8.29%
  • 6M: 6.45%
  • 5Y: 7.30%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 7.57 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.12%
AA 17.88%
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 3.990
Sharpe 1.081
Std Dev 1.364
Risk Above 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
108.001 11.21% 780 cr 0.23% Above Average
18.139 10.79% 7,341 cr 0.32% Average
63.243 10.72% 6,998 cr 0.36% Average
3954.141 10.46% 15,593 cr 0.34% Below Average
33.435 10.34% 33,178 cr 0.36% Average
115.397 10.26% 26,910 cr 0.33% Below Average
31.275 9.59% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.139 10.79% 7,341 cr 0.32% Average
29.303 10.77% 225 cr 0.2% Average
12.691 10.53% 3,902 cr 0.32% Below Average


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