Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Corporate Debt Dir HY DP until

NAV on May 17, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 730 cr
Turnover Ratio 42.59%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: -0.51%
  • 3M: -1.68%
  • 3Y: -0.69%
  • 6M: -0.02%
  • 5Y: 2.77%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Anuj Tagra (Since 2 months) Chandni Gupta (Since 2 months)
ISIN INF090I01FU2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -1.299
Sharpe -1.374
Std Dev 4.389
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
3566.949 7.25% 12,145 cr 0.34% Below Average
15.195 7.04% 3,549 cr 0.29% Below Average
96.756 6.92% 730 cr 0.26% Below Average
37.704 6.74% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
56.867 7.34% 2,893 cr 0.35% Average
16.308 7.30% 5,336 cr 0.3% Below Average
3566.949 7.25% 12,145 cr 0.34% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.440 7.21% 1,106 cr 0.31% -


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