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

Franklin India Corporate Debt Direct Quarterly Dividend Reinvestment

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previously known as Franklin India Inc Builder Dir Qt DR until

NAV on November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,115 cr
Turnover Ratio 262.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 6.36%
  • 3M: 0.19%
  • 3Y: 5.41%
  • 6M: 3.38%
  • 5Y: 6.34%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 1 year) Santosh Kamath (Since over 1 year) Umesh Sharma (Since about 1 year)
ISIN INF090I01FS6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.07%
AA 26.38%
A 0.58%
BBB 2.96%
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 1.224
Sharpe 0.830
Std Dev 2.620
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
28.667 13.22% 807 cr 0.28% Average
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.30% Average
20.987 10.76% 10,587 cr 0.25% Below Average
2698.082 10.69% 3,432 cr 0.32% Low
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.016 14.81% 1,754 cr 0.3% Above Average
11.475 13.27% 466 cr 0.25% -
28.667 13.22% 807 cr 0.28% Average
11.561 12.78% 769 cr 0.24% -
2354.807 12.77% 632 cr 0.2% High
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.3% Average


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