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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

76.170 (0.106%)
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
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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
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
29.313 12.65% 997 cr 0.28% Average
Franklin
Franklin India Corporate Debt - Direct - Growth
76.170 11.83% 1,436 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.944 11.52% 12,501 cr 0.40% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
21.466 10.89% 12,074 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
78.603 10.50% 17,860 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2751.043 10.23% 4,523 cr 0.31% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
54.990 16.80% 2,474 cr 0.3% Above Average
Uti
UTI Corporate Bond Fund Direct Growth
11.773 13.23% 728 cr 0.26% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
29.313 12.65% 997 cr 0.28% Average
Religare invesco mutual fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
2404.873 11.93% 1,059 cr 0.2% Above Average
Franklin
Franklin India Corporate Debt - Direct - Growth
76.170 11.83% 1,436 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.944 11.52% 12,501 cr 0.4% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2751.043 10.23% 4,523 cr 0.31% Low


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