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

NAV on December 01, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 768 cr
Turnover Ratio 42.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: -0.55%
  • 3M: -2.04%
  • 3Y: -0.05%
  • 6M: -0.66%
  • 5Y: 3.71%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 2 years) Rahul Goswami (Since about 2 months)
ISIN INF090I01FU2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 7.57%
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 -1.158
Sharpe -1.199
Std Dev 4.043
Risk High
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
27.386 7.50% 24,611 cr 0.32% Low
29.004 7.13% 26,881 cr 0.35% Average
100.110 7.02% 17,961 cr 0.31% Average
93.495 6.87% 768 cr 0.20% Below Average
14.642 6.76% 3,084 cr 0.28% Below Average
36.353 6.22% 810 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.386 7.50% 24,611 cr 0.32% Low
54.662 7.17% 2,387 cr 0.34% Below Average
29.004 7.13% 26,881 cr 0.35% Average
15.695 7.10% 4,974 cr 0.28% Below Average
17.409 7.05% 14,140 cr 0.31% Average
100.110 7.02% 17,961 cr 0.31% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.002 7.15% 721 cr 0.34% -


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