Item: Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl

17.358 (0.108%)

NAV on October 10, 2025

Category Fixed income:
Corporate Bond

Total Assets 1,115 cr

Turnover Ratio 270.00%

Expense Ratio 0.82%

Exit Load

Returns

Min Investment 10,000

Fund Manager Rahul Goswami (Since about 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)

ISIN INF090I01DH4

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date June 23, 1997

Benchmark NIFTY Corporate Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.285	10.04%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.473	9.05%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.278	8.69%	10,049 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.915	8.57%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.895	8.11%	35,700 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	116.949	8.05%	27,803 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.285	10.04%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.473	9.05%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.846	8.89%	434 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.278	8.69%	10,049 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.553	8.58%	6,222 cr	0.3%	Above Average
Tata Corporate Bond Fund Direct Growth	12.865	8.15%	3,911 cr	0.31%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.895	8.11%	35,700 cr	0.36%	Average