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 May 09, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 759 cr
Turnover Ratio 156.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: 10.40%
  • 3M: 3.97%
  • 3Y: 7.87%
  • 6M: 5.82%
  • 5Y: 6.80%
Min Investment 10,000
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 5.36 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.08%
AA 18.92%
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 1.366
Sharpe 0.618
Std Dev 1.505
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
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
114.022 9.87% 24,570 cr 0.33% Below Average
3903.522 9.76% 14,639 cr 0.34% Below Average
32.983 9.67% 28,906 cr 0.36% Average
30.950 9.24% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
12.542 9.96% 3,267 cr 0.32% Average
114.022 9.87% 24,570 cr 0.33% Below Average
32.983 9.67% 28,906 cr 0.36% Average
12.909 9.65% 42 cr 0.21% Average


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