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 January 30, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,309 cr
Turnover Ratio 270.00%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 8.68%
  • 3M: 1.14%
  • 3Y: 7.51%
  • 6M: 2.37%
  • 5Y: 13.19%
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 INF090I01DM4
Fund Family Franklin Templeton
Launch Date January 03, 2000
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 1.677
Sharpe 0.581
Std Dev 1.365
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
111.929 9.43% 1,309 cr 0.25% Above Average
18.657 7.75% 9,436 cr 0.36% Below Average
32.336 7.66% 33,871 cr 0.35% Low
64.875 7.44% 10,431 cr 0.36% Average
12.986 6.88% 4,235 cr 0.31% Average
34.139 6.70% 36,382 cr 0.36% Average
117.829 6.59% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.929 9.43% 1,309 cr 0.25% Above Average
18.657 7.75% 9,436 cr 0.36% Below Average
32.336 7.66% 33,871 cr 0.35% Low
30.112 7.57% 482 cr 0.2% Above Average
16.795 7.49% 2,748 cr 0.29% Low
4065.695 7.46% 18,841 cr 0.36% Below Average
64.875 7.44% 10,431 cr 0.36% Average


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