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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

NAV on August 14, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 1,345 cr
Turnover Ratio 270.00%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Positive return: 0.72%
  • 1Y: Positive return: 5.44%
  • 3M: Positive return: 2.01%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 6.15%
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 INF090I01DI2
Fund Family Franklin Templeton
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.42%

Asset Allocation

  • Debt: 90.5%
  • Cash: 9.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 93.14%
AA 6.86%
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 1.109
Sharpe 0.552
Std Dev 1.598
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
33.626 6.55% 30,202 cr 0.31% Low
116.030 6.45% 1,345 cr 0.21% Below Average
19.408 6.25% 7,748 cr 0.35% Average
4214.519 5.96% 15,171 cr 0.37% Below Average
67.373 5.89% 9,432 cr 0.31% Average
122.325 5.71% 23,623 cr 0.28% Above Average
35.406 5.57% 30,664 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.626 6.55% 30,202 cr 0.31% Low
31.390 6.48% 270 cr 0.18% Average
116.030 6.45% 1,345 cr 0.21% Below Average
21.242 6.34% 13,688 cr 0.28% Below Average
19.408 6.25% 7,748 cr 0.35% Average
17.403 6.06% 2,948 cr 0.3% Low
4214.519 5.96% 15,171 cr 0.37% Below Average


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