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 September 22, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 841 cr
Turnover Ratio 106.71%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.78%
  • 3M: 1.60%
  • 3Y: 9.07%
  • 6M: 3.46%
  • 5Y: 8.49%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 3 years) Santosh Kamath (Since about 3 years) Umesh Sharma (Since almost 3 years)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 4.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.37%
AA 3.63%
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 2.504
Sharpe 1.394
Std Dev 2.605
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
84.070 6.78% 841 cr 0.33% Average
26.081 6.74% 28,012 cr 0.30% Average
89.554 6.48% 24,382 cr 0.30% Below Average
3079.013 6.00% 10,565 cr 0.32% Low
13.187 5.90% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 7.01% 4,015 cr 0.24% Low
84.070 6.78% 841 cr 0.33% Average
37.750 6.75% 71 cr 0.12% Below Average
26.081 6.74% 28,012 cr 0.3% Average
15.794 6.68% 21,087 cr 0.27% Below Average
89.554 6.48% 24,382 cr 0.3% Below Average
62.145 6.47% 8,749 cr 0.29% Above Average


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