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

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

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previously known as Franklin India Corporate Debt A Qt DR until

NAV on August 07, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 1,362 cr
Turnover Ratio 270.00%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 5.56%
  • 3M: Positive return: 1.84%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.09%
  • 5Y: Positive return: 6.09%
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 INF090I01DM4
Fund Family Franklin Templeton
Launch Date January 03, 2000
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 1.418
Sharpe 0.593
Std Dev 1.502
Risk Below 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
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
19.380 6.01% 8,060 cr 0.35% Average
67.286 5.65% 9,433 cr 0.31% Average
4205.616 5.62% 14,997 cr 0.37% Below Average
122.057 5.37% 23,841 cr 0.28% Above Average
35.346 5.26% 30,721 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
31.312 6.09% 286 cr 0.18% Average
21.202 6.06% 13,688 cr 0.28% Below Average
19.380 6.01% 8,060 cr 0.35% Average
17.376 5.92% 2,631 cr 0.3% Low
67.286 5.65% 9,433 cr 0.31% Average


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