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

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

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previously known as Franklin India Corporate Debt Dir Mn DR until

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
  • 1M: 0.14%
  • 1Y: 2.17%
  • 3M: 0.93%
  • 3Y: 3.98%
  • 6M: 0.48%
  • 5Y: 5.06%
Min Investment 10,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.31%
AA 2.69%
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 -0.429
Sharpe -0.284
Std Dev 1.686
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
53.222 7.98% 2,186 cr 0.34% Low
28.168 7.78% 26,797 cr 0.32% Average
26.494 7.77% 21,151 cr 0.32% Below Average
97.238 7.50% 16,936 cr 0.29% Average
90.830 6.80% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.637 8.63% 7,121 cr 0.29% High
53.222 7.98% 2,186 cr 0.34% Low
28.168 7.78% 26,797 cr 0.32% Average
26.494 7.77% 21,151 cr 0.32% Below Average
13.944 7.77% 2,586 cr 0.25% Average
15.259 7.58% 4,691 cr 0.22% Average
24.808 7.54% 141 cr 0.19% Average


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