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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 Corporate Debt Dir Gr until

92.360 (0.005%)
NAV on September 21, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 803 cr
Turnover Ratio 42.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.87%
  • 3M: 1.52%
  • 3Y: 5.51%
  • 6M: 3.68%
  • 5Y: 7.35%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 2 years) Umesh Sharma (Since over 2 years)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.58%
AA 2.42%
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 0.966
Sharpe 0.569
Std Dev 1.328
Risk Below 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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.099 7.94% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.747 7.51% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.250 7.49% 17,939 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
14.498 6.97% 3,135 cr 0.27% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.360 6.87% 803 cr 0.20% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.007 6.35% 813 cr 0.28% Below Average


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