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

Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Corporate Debt Dir Mn DP until

17.400 (0.016%)
NAV on June 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 780 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 11.37%
  • 3M: 4.87%
  • 3Y: 8.27%
  • 6M: 6.38%
  • 5Y: 6.91%
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 INF090I01FQ0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 7.57 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.12%
AA 17.88%
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 3.880
Sharpe 1.062
Std Dev 1.364
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
108.018 11.40% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.244 11.02% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.141 10.99% 7,341 cr 0.32% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3954.235 10.64% 15,593 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.431 10.60% 33,178 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.386 10.56% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.279 9.83% 31,212 cr 0.35% Low


Other plans of Franklin India Corporate Debt Fund


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