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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

16.546 (0.023%)
NAV on November 29, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 768 cr
Turnover Ratio 42.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 4.76%
  • 3M: 0.07%
  • 3Y: 3.72%
  • 6M: 0.95%
  • 5Y: 5.57%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 2 years) Rahul Goswami (Since about 2 months)
ISIN INF090I01FQ0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 7.57%
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 -0.823
Sharpe -0.673
Std Dev 1.289
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.388 7.57% 24,611 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.009 7.25% 26,881 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
100.164 7.15% 17,961 cr 0.31% Average
Franklin
Franklin India Corporate Debt Direct Growth
93.480 6.98% 768 cr 0.20% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
14.650 6.91% 3,084 cr 0.28% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.362 6.29% 810 cr 0.28% Below Average


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