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 June 02, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,283 cr
Turnover Ratio 270.00%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.30%
  • 3M: 0.82%
  • 3Y: 7.79%
  • 6M: 2.25%
  • 5Y: 6.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.42%
AA 7.58%
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 2.223
Sharpe 0.835
Std Dev 1.458
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
113.715 5.30% 1,283 cr 0.21% Average
32.767 4.80% 32,682 cr 0.31% Low
18.926 4.37% 8,888 cr 0.37% Below Average
4107.333 3.90% 16,877 cr 0.37% Below Average
65.654 3.84% 8,246 cr 0.31% Average
13.132 3.51% 3,854 cr 0.26% Average
118.972 3.14% 25,168 cr 0.28% Above Average


Other plans of Franklin India Corporate Debt Fund


Other Debt funds by Franklin Templeton