Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Franklin India Corporate Debt Dir Mn DP until
NAV on August 21, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,345 cr
Turnover Ratio
270.00%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.39%
- 1Y: Positive return: 6.26%
- 3M: Positive return: 2.25%
- 3Y: Positive return: 8.04%
- 6M: Positive return: 2.29%
- 5Y: Positive return: 6.59%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.907 | 6.31% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.520 | 6.22% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.337 | 5.85% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.125 | 5.57% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 4197.173 | 5.53% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.738 | 5.36% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.228 | 5.12% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.907 | 6.31% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.328 | 6.26% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 33.520 | 6.22% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 21.159 | 5.96% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 17.403 | 5.95% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 19.337 | 5.85% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.125 | 5.57% | ₹ 9,432 cr | 0.31% | Average | ||
Other plans of Franklin India Corporate Debt Fund
Other Debt funds by Franklin Templeton
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Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth
Intermediate Government Bond -
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Data Partner
Visit AMC website to read all scheme related documents