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

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

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previously known as Franklin India Corporate Debt A HY DR until

NAV on May 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,283 cr
Turnover Ratio 270.00%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 4.41%
  • 3M: 0.55%
  • 3Y: 6.84%
  • 6M: 1.75%
  • 5Y: 5.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years)
ISIN INF090I01DO0
Fund Family Franklin Templeton
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.42%
AA 7.58%
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 0.746
Sharpe 0.344
Std Dev 1.449
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
113.425 5.31% 1,283 cr 0.21% Average
32.608 4.46% 32,682 cr 0.31% Low
18.837 4.07% 8,888 cr 0.37% Below Average
4091.727 3.68% 16,877 cr 0.37% Below Average
65.355 3.55% 8,246 cr 0.31% Average
13.070 3.17% 3,854 cr 0.26% Average
118.360 2.76% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.043 5.31% 2,895 cr 0.25% Low
113.425 5.31% 1,283 cr 0.21% Average
32.608 4.46% 32,682 cr 0.31% Low
30.432 4.10% 242 cr 0.18% Average
18.837 4.07% 8,888 cr 0.37% Below Average
20.601 4.00% 13,499 cr 0.28% Low
4091.727 3.68% 16,877 cr 0.37% Below Average


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