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

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

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previously known as Franklin India Corporate Debt Dir Qt DP until

NAV on September 12, 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: 0.43%
  • 1Y: 7.20%
  • 3M: -0.56%
  • 3Y: 7.05%
  • 6M: 3.77%
  • 5Y: 5.70%
Min Investment 10,000
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 5.09 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.97%
AA 11.03%
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
109.368 10.08% 1,071 cr 0.25% Above Average
18.326 9.08% 9,588 cr 0.36% Below Average
63.763 8.84% 10,042 cr 0.36% Average
31.648 8.49% 33,453 cr 0.35% Low
33.616 8.23% 35,821 cr 0.36% Average
115.972 8.07% 27,803 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.368 10.08% 1,071 cr 0.25% Above Average
18.326 9.08% 9,588 cr 0.36% Below Average
29.590 8.98% 429 cr 0.2% Average
63.763 8.84% 10,042 cr 0.36% Average
31.648 8.49% 33,453 cr 0.35% Low
12.762 8.22% 3,986 cr 0.31% Average


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