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 June 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 761 cr
Turnover Ratio 42.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: -1.02%
  • 3M: -0.06%
  • 3Y: -0.55%
  • 6M: -0.15%
  • 5Y: 1.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Anuj Tagra (Since 3 months) Chandni Gupta (Since 3 months)
ISIN INF090I01FS6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.42 years
Yield To Maturity (%) 7.75%
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 -1.708
Sharpe -1.913
Std Dev 3.087
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
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
15.290 7.19% 3,856 cr 0.28% Below Average
97.283 6.99% 761 cr 0.23% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.581 7.76% 27,286 cr 0.32% Low
30.349 7.67% 28,959 cr 0.35% Average
104.827 7.66% 22,042 cr 0.33% Average
16.413 7.48% 5,282 cr 0.3% Below Average
3588.595 7.42% 12,541 cr 0.34% Below Average
57.206 7.41% 3,178 cr 0.35% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.525 7.50% 1,068 cr 0.31% -


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