Previously Known As : Franklin India Income Builder Account

Franklin India Corporate Debt Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹93.06_(R)		+0.04%	₹100.38_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.62%	5.5%	6.14%	6.55%	7.35%
LumpSum_(D)	8.19%	6.07%	6.73%	7.14%	7.99%
SIP_(R)	-8.3%	4.83%	5.37%	5.6%	6.21%
SIP_(D)	-7.81%	5.4%	5.95%	6.19%	6.82%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.42	-0.41	0.51	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.01%	-0.11%	-0.63%	-	0.81%

Top Corporate Bond Fund
Fund Name	Rank	Rating
Nippon India Corporate Bond Fund	1
Aditya Birla Sun Life Corporate Bond Fund	2
Icici Prudential Corporate Bond Fund	3
Hdfc Corporate Bond Fund	4

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW	11.91	0.0000	0.0400%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW	12.49	0.0000	0.0400%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW	13.5	0.0100	0.0400%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW	14.6	0.0100	0.0400%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW	14.98	-0.0700	-0.4900%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW	16.78	-0.0800	-0.4900%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	16.91	0.0100	0.0400%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW	18.98	0.0100	0.0400%
Franklin India Corporate Debt Fund - Growth	93.06	0.0300	0.0400%
Franklin India Corporate Debt Fund - Direct - GROWTH	100.38	0.0400	0.0400%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.63	0.52	0.36 \| 0.67	2 \| 20	Very Good
3M Return %	2.13	2.24	1.96 \| 2.46	16 \| 20	Poor
6M Return %	4.08	4.43	4.07 \| 4.77	19 \| 20	Poor
1Y Return %	7.62	8.25	7.60 \| 8.94	19 \| 20	Poor
3Y Return %	5.50	5.73	5.18 \| 6.43	11 \| 17	Average
5Y Return %	6.14	6.45	5.78 \| 7.15	13 \| 16	Poor
7Y Return %	6.55	6.66	6.01 \| 7.33	8 \| 12	Average
10Y Return %	7.35	7.40	6.70 \| 7.88	6 \| 8	Average
15Y Return %	7.92	13.91	7.08 \| 45.61	3 \| 6	Good
1Y SIP Return %	-8.31	-7.89	-8.34 \| -7.35	18 \| 20	Poor
3Y SIP Return %	4.83	5.16	4.62 \| 5.78	13 \| 17	Average
5Y SIP Return %	5.37	5.65	5.03 \| 6.28	13 \| 16	Poor
7Y SIP Return %	5.60	5.95	5.27 \| 6.53	10 \| 12	Poor
10Y SIP Return %	6.21	6.43	5.70 \| 6.95	6 \| 8	Average
15Y SIP Return %	7.33	14.05	7.11 \| 47.55	3 \| 6	Good
Standard Deviation	1.01	1.16	0.91 \| 1.91	4 \| 17	Very Good
Semi Deviation	0.81	0.90	0.71 \| 1.55	5 \| 17	Very Good
Max Drawdown %	-0.63	-0.80	-2.49 \| -0.09	8 \| 17	Good
VaR 1 Y %	-0.11	-0.34	-2.51 \| 0.00	9 \| 17	Good
Average Drawdown %	-0.36	-0.63	-2.49 \| -0.07	4 \| 17	Very Good
Sharpe Ratio	-1.42	-1.02	-1.56 \| -0.45	15 \| 17	Average
Sterling Ratio	0.51	0.53	0.41 \| 0.62	11 \| 17	Average
Sortino Ratio	-0.41	-0.31	-0.44 \| -0.16	15 \| 17	Average

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.67	0.55	0.40 \| 0.69	2 \| 20
3M Return %	2.27	2.34	2.07 \| 2.55	15 \| 20
6M Return %	4.36	4.63	4.31 \| 4.92	18 \| 20
1Y Return %	8.19	8.67	7.94 \| 9.21	19 \| 20
3Y Return %	6.07	6.14	5.45 \| 6.81	10 \| 17
5Y Return %	6.73	6.87	6.11 \| 7.49	12 \| 16
7Y Return %	7.14	7.12	6.57 \| 7.49	7 \| 12
10Y Return %	7.99	7.82	7.39 \| 8.03	2 \| 8
1Y SIP Return %	-7.81	-7.53	-7.93 \| -7.09	16 \| 20
3Y SIP Return %	5.40	5.57	5.10 \| 6.13	11 \| 17
5Y SIP Return %	5.95	6.06	5.37 \| 6.65	9 \| 16
7Y SIP Return %	6.19	6.39	5.97 \| 6.70	10 \| 12
10Y SIP Return %	6.82	6.84	6.41 \| 7.12	5 \| 8
Standard Deviation	1.01	1.16	0.91 \| 1.91	4 \| 17
Semi Deviation	0.81	0.90	0.71 \| 1.55	5 \| 17
Max Drawdown %	-0.63	-0.80	-2.49 \| -0.09	8 \| 17
VaR 1 Y %	-0.11	-0.34	-2.51 \| 0.00	9 \| 17
Average Drawdown %	-0.36	-0.63	-2.49 \| -0.07	4 \| 17
Sharpe Ratio	-1.42	-1.02	-1.56 \| -0.45	15 \| 17
Sterling Ratio	0.51	0.53	0.41 \| 0.62	11 \| 17
Sortino Ratio	-0.41	-0.31	-0.44 \| -0.16	15 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.03	₹ 10,003.00	0.04	₹ 10,004.00
1M	0.63	₹ 10,063.00	0.67	₹ 10,067.00
3M	2.13	₹ 10,213.00	2.27	₹ 10,227.00
6M	4.08	₹ 10,408.00	4.36	₹ 10,436.00
1Y	7.62	₹ 10,762.00	8.19	₹ 10,819.00
3Y	5.50	₹ 11,743.00	6.07	₹ 11,935.00
5Y	6.14	₹ 13,473.00	6.73	₹ 13,847.00
7Y	6.55	₹ 15,593.00	7.14	₹ 16,209.00
10Y	7.35	₹ 20,331.00	7.99	₹ 21,574.00
15Y	7.92	₹ 31,387.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.31	₹ 11,453.38	-7.81	₹ 11,486.12
3Y	₹ 36000	4.83	₹ 38,747.41	5.40	₹ 39,083.54
5Y	₹ 60000	5.37	₹ 68,730.78	5.95	₹ 69,734.40
7Y	₹ 84000	5.60	₹ 102,525.61	6.19	₹ 104,676.77
10Y	₹ 120000	6.21	₹ 165,117.60	6.82	₹ 170,448.36
15Y	₹ 180000	7.33	₹ 321,680.34		₹

Date	Franklin India Corporate Debt Fund NAV Regular Growth	Franklin India Corporate Debt Fund NAV Direct Growth
21-10-2024	93.0626	100.3785
18-10-2024	93.0279	100.3365
17-10-2024	93.057	100.3664
16-10-2024	93.0036	100.3072
15-10-2024	93.0592	100.3657
14-10-2024	93.0341	100.3371
11-10-2024	92.9616	100.2543
10-10-2024	92.9364	100.2256
09-10-2024	92.8763	100.1593
08-10-2024	92.7747	100.0482
07-10-2024	92.7659	100.0372
04-10-2024	92.7319	99.9959
03-10-2024	92.7287	99.991
01-10-2024	92.6938	99.9502
30-09-2024	92.6368	99.8872
27-09-2024	92.5777	99.8189
26-09-2024	92.584	99.8242
25-09-2024	92.5358	99.7708
24-09-2024	92.4958	99.7261
23-09-2024	92.4833	99.7111

Fund Launch Date: 24/Jun/1997
Fund Category: Corporate Bond Fund
Investment Objective: The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
Fund Description: A n o p e n e n d e d d e b t s c h e m e predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: Crisil Short Term Bond Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Franklin India Corporate Debt Fund

Previously Known As : Franklin India Income Builder Account

Franklin India Corporate Debt Fund NAV

Franklin India Corporate Debt Fund Review

Franklin India Corporate Debt Fund Performance Comparison with Peers (Regular Plan Chart)

Franklin India Corporate Debt Fund Review Dashboard (Regular Plan)

Franklin India Corporate Debt Fund Review Dashboard (Direct Plan)

Franklin India Corporate Debt Fund Lumpsum Returns and Investment Value

Franklin India Corporate Debt Fund SIP Return and Investment Value

Franklin India Corporate Debt Fund NAV History

Franklin India Corporate Debt Fund Information