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 September 12, 2025
Category Fixed income:
Corporate Bond
Total Assets 1,071 cr
Turnover Ratio 270.00%
Expense Ratio 0.82%
Exit Load
Returns
  • 1M: 0.38%
  • 1Y: 9.12%
  • 3M: 1.21%
  • 3Y: 7.18%
  • 6M: 5.57%
  • 5Y: 5.88%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01DO0
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 88.97%
AA 11.03%
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 0.622
Sharpe 0.269
Std Dev 1.424
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
109.368 10.08% 1,071 cr 0.25% Above Average
18.326 9.08% 9,588 cr 0.36% Below Average
63.763 8.84% 10,042 cr 0.36% Average
31.648 8.49% 33,453 cr 0.35% Low
33.616 8.23% 35,821 cr 0.36% Average
115.972 8.07% 27,803 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.368 10.08% 1,071 cr 0.25% Above Average
18.326 9.08% 9,588 cr 0.36% Below Average
29.590 8.98% 429 cr 0.2% Average
63.763 8.84% 10,042 cr 0.36% Average
31.648 8.49% 33,453 cr 0.35% Low
12.762 8.22% 3,986 cr 0.31% Average


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