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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

14.963 (0.046%)
NAV on May 09, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 759 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: 10.17%
  • 3M: 3.86%
  • 3Y: 7.66%
  • 6M: 5.72%
  • 5Y: 6.89%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 1 year)
ISIN INF090I01FU2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.36 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.08%
AA 18.92%
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 1.002
Sharpe 0.479
Std Dev 1.508
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
106.603 10.43% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.895 10.06% 6,773 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.408 10.06% 6,738 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.022 9.87% 24,570 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.522 9.76% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.983 9.67% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.950 9.24% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.603 10.43% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.895 10.06% 6,773 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.408 10.06% 6,738 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.542 9.96% 3,267 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.022 9.87% 24,570 cr 0.33% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.983 9.67% 28,906 cr 0.36% Average
Mirae
Mirae Asset Corporate Bond Fund Direct Growth
12.909 9.65% 42 cr 0.21% Average


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