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

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

Add To Compare

previously known as Franklin India Corporate Debt Dir Mn DR until

NAV on April 12, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 748 cr
Turnover Ratio 42.59%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 2.67%
  • 3M: 0.27%
  • 3Y: 3.73%
  • 6M: 0.53%
  • 5Y: 5.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Anuj Tagra (Since about 1 month) Chandni Gupta (Since about 1 month)
ISIN INF090I01FQ0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 7.63%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
3536.951 7.44% 11,584 cr 0.33% Below Average
15.071 7.15% 3,547 cr 0.29% Below Average
96.022 7.01% 748 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
26.162 7.53% 147 cr 0.2% Above Average
16.177 7.51% 5,363 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.342 7.47% 1,034 cr 0.3% -


Other plans of Franklin India Corporate Debt Fund


Other Debt funds by Franklin Templeton