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

Franklin India Corporate Debt Direct Monthly Dividend Reinvestment

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previously known as Franklin India Inc Builder Dir Mn DR until

17.231 (0.031%)
NAV on November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,115 cr
Turnover Ratio 262.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 8.61%
  • 3M: 1.21%
  • 3Y: 5.95%
  • 6M: 4.47%
  • 5Y: 6.43%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 1 year) Santosh Kamath (Since over 1 year) Umesh Sharma (Since about 1 year)
ISIN INF090I01FQ0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.07%
AA 26.38%
A 0.58%
BBB 2.96%
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 2.515
Sharpe 1.281
Std Dev 2.078
Risk 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
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
28.667 13.22% 807 cr 0.28% Average
Franklin
Franklin India Corporate Debt - Direct - Growth
73.782 11.71% 1,115 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.397 11.50% 11,938 cr 0.30% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
20.987 10.76% 10,587 cr 0.25% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2698.082 10.69% 3,432 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
53.016 14.81% 1,754 cr 0.3% Above Average
Uti
UTI Corporate Bond Fund Direct Growth
11.475 13.27% 466 cr 0.25% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
28.667 13.22% 807 cr 0.28% Average
Dsp
DSP Corporate Bond Direct Growth
11.561 12.78% 769 cr 0.24% -
Religare invesco mutual fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
2354.807 12.77% 632 cr 0.2% High
Franklin
Franklin India Corporate Debt - Direct - Growth
73.782 11.71% 1,115 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
22.397 11.50% 11,938 cr 0.3% Average


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