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

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

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previously known as Franklin India Corporate Debt Dir HY DR until

15.038 (0.116%)
NAV on January 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,309 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 8.37%
  • 3M: 1.30%
  • 3Y: 7.73%
  • 6M: 1.83%
  • 5Y: 12.78%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since almost 2 years) Chandni Gupta (Since almost 2 years)
ISIN INF090I01FU2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.18%
AA 6.82%
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 1.938
Sharpe 0.710
Std Dev 1.428
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.929 9.43% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.657 7.75% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.336 7.66% 33,871 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.875 7.44% 10,431 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.986 6.88% 4,235 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.139 6.70% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.829 6.59% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.929 9.43% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.657 7.75% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.336 7.66% 33,871 cr 0.35% Low
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.112 7.57% 482 cr 0.2% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.795 7.49% 2,748 cr 0.29% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4065.695 7.46% 18,841 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.875 7.44% 10,431 cr 0.36% Average


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