Item: Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl

16.579 (0.023%)

NAV on June 05, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 766 cr

Turnover Ratio 42.43%

Expense Ratio 0.21%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Sachin Padwal-Desai (Since about 2 years) Santosh Kamath (Since almost 26 years) Umesh Sharma (Since about 2 years)

ISIN INF090I01FQ0

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 1.96 years

Yield To Maturity (%) 7.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.222	7.98%	2,186 cr	0.34%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.168	7.78%	26,797 cr	0.32%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.494	7.77%	21,151 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.238	7.50%	16,936 cr	0.29%	Average
Franklin India Corporate Debt Direct Growth	90.830	6.80%	766 cr	0.21%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Corporate Bond Fund Direct Plan Growth Plan	66.637	8.63%	7,121 cr	0.29%	High
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.222	7.98%	2,186 cr	0.34%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.168	7.78%	26,797 cr	0.32%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.494	7.77%	21,151 cr	0.32%	Below Average
DSP Corporate Bond Direct Growth	13.944	7.77%	2,586 cr	0.25%	Average
Axis Corporate Debt Fund Direct Growth	15.259	7.58%	4,691 cr	0.22%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	24.808	7.54%	141 cr	0.19%	Average