Item: Franklin India Corporate Debt Direct Monthly Dividend Reinvestment
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Corporate Debt Direct Monthly Dividend Reinvestment

17.395 (0.116%)

NAV on July 03, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 834 cr

Turnover Ratio 262.18%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Sachin Padwal-Desai (Since over 1 year) Santosh Kamath (Since almost 2 years) Umesh Sharma (Since over 1 year)

ISIN INF090I01FQ0

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 2.76 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	77.572	9.40%	834 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Union Corporate Bond Fund Direct Growth	11.712	13.64%	309 cr	0.95%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
Axis Corporate Debt Fund Direct Growth	12.906	13.38%	188 cr	0.28%	-
UTI Corporate Bond Fund Direct Growth	12.325	13.32%	1,500 cr	0.31%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.3%	Below Average