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 February 21, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 739 cr
Turnover Ratio 42.59%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: -0.66%
  • 3M: -0.17%
  • 3Y: 0.03%
  • 6M: -0.46%
  • 5Y: 1.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 5 months)
ISIN INF090I01FS6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.91 years
Yield To Maturity (%) 7.70%
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 -1.563
Sharpe -1.692
Std Dev 3.017
Risk High
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
29.597 8.13% 27,782 cr 0.35% Average
102.353 8.06% 21,040 cr 0.33% Average
27.885 8.05% 25,494 cr 0.32% Low
3502.090 7.86% 11,390 cr 0.33% Below Average
14.947 7.77% 3,483 cr 0.28% Average
95.019 7.35% 739 cr 0.29% Below Average
37.091 6.80% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.828 8.13% 2,550 cr 0.34% Below Average
25.911 8.07% 144 cr 0.2% Average
16.021 8.03% 5,220 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.233 7.90% 789 cr 0.31% -


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