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 April 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,255 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.68%
  • 3M: 1.64%
  • 3Y: 8.05%
  • 6M: 2.70%
  • 5Y: 6.71%
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 2.628
Sharpe 0.942
Std Dev 1.431
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
113.453 7.68% 1,255 cr 0.25% Average
32.752 5.90% 30,212 cr 0.36% Low
18.918 5.72% 8,142 cr 0.35% Below Average
65.666 5.24% 8,354 cr 0.36% Average
13.135 4.75% 3,116 cr 0.31% Average
119.139 4.49% 25,105 cr 0.33% Above Average
34.477 4.48% 31,029 cr 0.36% Above Average


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