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

Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Corporate Debt A Mn DP until

15.318 (0.001%)
NAV on February 20, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,323 cr
Turnover Ratio 270.00%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.88%
  • 3M: 1.18%
  • 3Y: 7.70%
  • 6M: 2.90%
  • 5Y: 9.83%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since almost 2 years) Chandni Gupta (Since almost 2 years)
ISIN INF090I01DJ0
Fund Family Franklin Templeton
Launch Date June 23, 1997
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.86 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.18%
AA 6.82%
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 1.981
Sharpe 0.664
Std Dev 1.360
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
112.499 9.53% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.779 8.02% 8,565 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.265 7.68% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.471 7.64% 33,250 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
13.067 7.22% 4,100 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.319 6.87% 34,107 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.521 6.85% 29,155 cr 0.33% Average


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