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

Franklin India Corporate Debt Direct Growth

Add To Compare

previously known as Franklin India Corporate Debt Dir Gr until

NAV on September 19, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,071 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 10.00%
  • 3M: 1.51%
  • 3Y: 8.21%
  • 6M: 6.02%
  • 5Y: 6.87%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.38 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.35%
AA 10.65%
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 2.772
Sharpe 0.885
Std Dev 1.411
Risk -
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
109.554 10.00% 1,071 cr 0.25% -
18.349 8.89% 9,571 cr 0.36% Below Average
63.838 8.58% 10,042 cr 0.36% Average
31.694 8.42% 33,574 cr 0.35% Low
33.630 7.92% 35,700 cr 0.36% Average
116.048 7.80% 27,803 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.554 10.00% 1,071 cr 0.25% -
18.349 8.89% 9,571 cr 0.36% Below Average
29.626 8.76% 429 cr 0.2% Average
63.838 8.58% 10,042 cr 0.36% Average
31.694 8.42% 33,574 cr 0.35% Low
12.777 8.00% 3,936 cr 0.31% Average


Other plans of Franklin India Corporate Debt Fund


Other Debt funds by Franklin Templeton