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 March 28, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 750 cr
Turnover Ratio 42.43%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 4.41%
  • 3M: 1.64%
  • 3Y: 5.82%
  • 6M: 3.39%
  • 5Y: 6.94%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 2 years) Santosh Kamath (Since almost 26 years) Umesh Sharma (Since almost 2 years)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.84%
AA 6.16%
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 0.582
Sharpe 0.377
Std Dev 1.994
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
25.975 5.75% 17,341 cr 0.30% Below Average
52.012 5.06% 1,762 cr 0.32% Low
14.938 4.87% 3,795 cr 0.22% Average
95.388 4.70% 12,410 cr 0.31% Below Average
34.944 4.49% 985 cr 0.28% Below Average
27.548 4.15% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.975 5.75% 17,341 cr 0.3% Below Average
52.012 5.06% 1,762 cr 0.32% Low
14.938 4.87% 3,795 cr 0.22% Average
95.388 4.70% 12,410 cr 0.31% Below Average
64.881 3.44% 6,772 cr 0.29% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.490 3.81% 512 cr 0.28% -


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