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

NAV on April 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 742 cr
Turnover Ratio 42.59%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 1.57%
  • 3M: -0.18%
  • 3Y: 3.57%
  • 6M: 0.08%
  • 5Y: 5.01%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 7 months) Anuj Tagra (Since about 2 months) Chandni Gupta (Since about 2 months)
ISIN INF090I01FQ0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.76%
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 -1.460
Sharpe -1.427
Std Dev 1.071
Risk 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
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
3541.006 7.31% 12,125 cr 0.33% Below Average
15.085 7.06% 3,572 cr 0.29% Below Average
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
16.188 7.32% 5,368 cr 0.3% Below Average
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.354 7.31% 1,095 cr 0.31% -


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