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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

14.635 (0.068%)
NAV on May 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,283 cr
Turnover Ratio 270.00%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 3.41%
  • 3M: -0.14%
  • 3Y: 6.93%
  • 6M: 1.18%
  • 5Y: 5.98%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years)
ISIN INF090I01FU2
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 0.563
Sharpe 0.345
Std Dev 1.745
Risk Above Average
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
Franklin
Franklin India Corporate Debt Direct Growth
113.425 5.31% 1,283 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.608 4.46% 32,682 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
18.837 4.07% 8,888 cr 0.37% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4091.727 3.68% 16,877 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.355 3.55% 8,246 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.070 3.17% 3,854 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.360 2.76% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Corporate Bond Direct Growth
17.043 5.31% 2,895 cr 0.25% Low
Franklin
Franklin India Corporate Debt Direct Growth
113.425 5.31% 1,283 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.608 4.46% 32,682 cr 0.31% Low
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.432 4.10% 242 cr 0.18% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.837 4.07% 8,888 cr 0.37% Below Average
Bandhan logo 01
Bandhan Corporate Bond Fund Direct Plan Growth
20.601 4.00% 13,499 cr 0.28% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4091.727 3.68% 16,877 cr 0.37% Below Average


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