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

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

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previously known as Franklin India Corporate Debt A Qt DP until

11.930 (-1.475%)
NAV on June 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,346 cr
Turnover Ratio 270.00%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 3.36%
  • 3M: -0.31%
  • 3Y: 7.25%
  • 6M: 2.61%
  • 5Y: 5.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years)
ISIN INF090I01DL6
Fund Family Franklin Templeton
Launch Date January 03, 2000
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.05%
AA 6.95%
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 0.791
Sharpe 0.354
Std Dev 1.463
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
Franklin
Franklin India Corporate Debt Direct Growth
114.562 6.04% 1,346 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.165 5.95% 31,740 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.162 5.68% 8,359 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.501 5.31% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4159.724 5.30% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.299 5.16% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
120.580 4.86% 24,390 cr 0.28% Above Average


Other plans of Franklin India Corporate Debt Fund


Other Debt funds by Franklin Templeton

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