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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Corporate Debt A Ann DR until

17.431 (0.070%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Total Assets 1,204 cr
Turnover Ratio 270.00%
Expense Ratio 0.81%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 9.37%
  • 3M: 1.44%
  • 3Y: 7.81%
  • 6M: 3.64%
  • 5Y: 6.06%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01DI2
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.02%
AA 9.98%
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 2.430
Sharpe 0.767
Std Dev 1.338
Risk Above 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
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


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