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

Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Corporate Debt A Ann DP until

16.896 (0.041%)
NAV on July 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,346 cr
Turnover Ratio 270.00%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 5.12%
  • 3M: 1.70%
  • 3Y: 7.33%
  • 6M: 2.57%
  • 5Y: 6.13%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years)
ISIN INF090I01DH4
Fund Family Franklin Templeton
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.05%
AA 6.95%
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 1.089
Sharpe 0.543
Std Dev 1.596
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.425 6.28% 30,030 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
115.262 6.13% 1,346 cr 0.21% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
19.302 5.96% 8,359 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.965 5.53% 9,433 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4188.558 5.51% 14,997 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.388 5.35% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.693 5.30% 24,390 cr 0.28% Above Average


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