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

NAV on October 31, 2025
Category Fixed income:
Corporate Bond
Total Assets 1,204 cr
Turnover Ratio 270.00%
Expense Ratio 0.81%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 9.28%
  • 3M: 1.27%
  • 3Y: 7.83%
  • 6M: 3.35%
  • 5Y: 6.11%
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
110.543 9.91% 1,204 cr 0.25% Above Average
18.541 9.15% 9,184 cr 0.36% Below Average
64.488 8.76% 9,922 cr 0.36% Average
32.026 8.53% 33,753 cr 0.35% Low
33.988 8.07% 36,197 cr 0.36% Average
117.227 8.00% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.543 9.91% 1,204 cr 0.25% Above Average
18.541 9.15% 9,184 cr 0.36% Below Average
29.942 8.94% 436 cr 0.2% Average
64.488 8.76% 9,922 cr 0.36% Average
79.871 8.70% 6,170 cr 0.3% Above Average
16.628 8.22% 2,756 cr 0.28% Low
12.901 8.14% 3,911 cr 0.31% Average


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