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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

13.479 (0.086%)
NAV on July 26, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 771 cr
Turnover Ratio 42.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.21%
  • 3M: 2.05%
  • 3Y: 5.58%
  • 6M: 3.89%
  • 5Y: 5.33%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Anuj Tagra (Since 5 months) Chandni Gupta (Since 5 months)
ISIN INF090I01FS6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.44%
AA 3.56%
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 -0.280
Sharpe -0.227
Std Dev 0.980
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
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
106.017 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.695 7.92% 29,258 cr 0.36% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.605 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.877 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.883 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3630.060 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.448 7.48% 3,796 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
106.017 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.695 7.92% 29,258 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.650 7.88% 1,572 cr 0.32% -
Axis
Axis Corporate Debt Fund Direct Growth
16.605 7.85% 5,427 cr 0.3% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.877 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.883 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3630.060 7.77% 12,876 cr 0.34% Below Average


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