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 Inc Builder Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 951 cr
Turnover Ratio 137.85%
Expense Ratio 0.35%
Exit Load NIL
Returns
  • 1M: 0.23%
  • 1Y: 10.80%
  • 3M: 3.82%
  • 3Y: 9.11%
  • 6M: 5.62%
  • 5Y: 9.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since 10 months) Santosh Kamath (Since about 1 year) Umesh Sharma (Since 10 months)
ISIN INF090I01FW8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 9.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.68%
AA 29.45%
A 0.00%
BBB 4.87%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.34
Beta 1.07
R-Squared 72.29
Info Ratio 1.69
Tracking Err 1.02
Sortino 9.258
Sharpe 2.845
Std Dev 1.926
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
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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