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 July 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 771 cr
Turnover Ratio 42.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.36%
  • 3M: 2.09%
  • 3Y: 5.72%
  • 6M: 3.96%
  • 5Y: 6.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Anuj Tagra (Since 5 months) Chandni Gupta (Since 5 months)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.44%
AA 3.56%
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 -0.087
Sharpe -0.069
Std Dev 0.972
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
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
16.605 7.85% 5,427 cr 0.30% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average
15.448 7.48% 3,796 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.017 7.96% 20,301 cr 0.34% Below Average
30.695 7.92% 29,258 cr 0.36% Average
11.650 7.88% 1,572 cr 0.32% -
16.605 7.85% 5,427 cr 0.3% Below Average
57.877 7.84% 3,215 cr 0.35% Below Average
28.883 7.83% 26,944 cr 0.34% Low
3630.060 7.77% 12,876 cr 0.34% Below Average


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