Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Corporate Debt Dir Qt DP until

13.918 ()
NAV on September 16, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,071 cr
Turnover Ratio 270.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.14%
  • 3M: N/A
  • 3Y: 7.15%
  • 6M: N/A
  • 5Y: 5.72%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01FS6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.38 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.35%
AA 10.65%
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 0.213
Sharpe 0.146
Std Dev 1.888
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
Franklin
Franklin India Corporate Debt Direct Growth
109.482 10.02% 1,071 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.330 8.89% 9,588 cr 0.36% -
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.776 8.62% 10,042 cr 0.36% -
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.665 8.41% 33,453 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.610 7.99% 35,821 cr 0.36% -
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.976 7.86% 27,803 cr 0.33% -


Other plans of Franklin India Corporate Debt Fund


Other Debt funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund