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: 07-02-2025
NAV ₹94.9(R) -0.02% ₹102.53(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.54% -% 5.66% 6.66% 7.08%
LumpSum (D) 8.13% -% 6.24% 7.25% 7.72%
SIP (R) 7.48% 4.84% 4.59% 5.19% 6.19%
SIP (D) 8.07% 5.4% 5.15% 5.77% 6.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.28 0.55 -% -1.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% -0.11% -0.63% 0.01 0.8%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 11.92
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.74
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.54
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.91
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.04
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.87
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.24
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.38
0.0000
-0.0200%
Franklin India Corporate Debt Fund - Growth 94.9
-0.0200
-0.0200%
Franklin India Corporate Debt Fund - Direct - GROWTH 102.53
-0.0200
-0.0200%

Review Date: 07-02-2025

Franklin India Corporate Debt Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 7.54% in 1 year. The category average for the same period is 7.91%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.97, VaR of -0.11, Average Drawdown of -0.36, Semi Deviation of 0.8 and Max Drawdown of -0.63. The category average for the same parameters is 1.12, -0.33, -0.67, 0.9 and -0.84 respectively. The fund has very low risk in the category.
  • standard deviation of 0.97 and based on VaR one can expect to lose more than -0.11% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.94 which shows poor performance of fund in the corporate bond fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50
    0.66
    0.43 | 0.79 19 | 20 Poor
    3M Return % 1.62
    1.77
    1.38 | 1.92 18 | 20 Poor
    6M Return % 3.67
    3.80
    3.39 | 4.10 18 | 20 Poor
    1Y Return % 7.54
    7.91
    7.34 | 8.48 17 | 20 Poor
    5Y Return % 5.66
    6.22
    5.58 | 7.00 14 | 16 Poor
    7Y Return % 6.66
    6.91
    6.25 | 7.52 10 | 12 Poor
    10Y Return % 7.08
    7.22
    6.46 | 7.75 7 | 9 Average
    15Y Return % 7.92
    13.96
    7.13 | 45.72 3 | 6 Good
    1Y SIP Return % 7.48
    7.88
    7.09 | 8.38 18 | 20 Poor
    3Y SIP Return % 4.84
    5.21
    4.57 | 5.72 16 | 18 Poor
    5Y SIP Return % 4.59
    4.86
    4.23 | 5.43 12 | 16 Average
    7Y SIP Return % 5.19
    5.55
    4.85 | 6.10 10 | 12 Poor
    10Y SIP Return % 6.19
    6.43
    5.67 | 6.93 7 | 9 Average
    15Y SIP Return % 7.18
    13.77
    7.01 | 46.49 4 | 6 Good
    Standard Deviation 0.97
    1.12
    0.75 | 1.90 4 | 18 Very Good
    Semi Deviation 0.80
    0.90
    0.59 | 1.59 5 | 18 Very Good
    Max Drawdown % -0.63
    -0.84
    -2.49 | -0.09 8 | 18 Good
    VaR 1 Y % -0.11
    -0.33
    -2.51 | 0.00 9 | 18 Good
    Average Drawdown % -0.36
    -0.67
    -2.49 | -0.09 4 | 18 Very Good
    Sharpe Ratio -0.94
    -0.54
    -1.15 | 0.22 16 | 18 Poor
    Sterling Ratio 0.55
    0.57
    0.45 | 0.69 12 | 18 Average
    Sortino Ratio -0.28
    -0.17
    -0.34 | 0.09 16 | 18 Poor
    Treynor Ratio -1.70
    -1.02
    -2.16 | 0.43 16 | 18 Poor
    Modigliani Square Measure % 838.25
    798.72
    407.72 | 1320.01 9 | 18 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.69 0.47 | 0.82 19 | 20
    3M Return % 1.76 1.87 1.48 | 2.05 18 | 20
    6M Return % 3.96 4.01 3.60 | 4.30 15 | 20
    1Y Return % 8.13 8.33 7.79 | 8.75 16 | 20
    5Y Return % 6.24 6.63 5.89 | 7.24 14 | 16
    7Y Return % 7.25 7.36 6.96 | 7.69 8 | 12
    10Y Return % 7.72 7.62 7.06 | 7.90 5 | 9
    1Y SIP Return % 8.07 8.31 7.54 | 8.79 17 | 20
    3Y SIP Return % 5.40 5.61 5.23 | 6.02 13 | 18
    5Y SIP Return % 5.15 5.26 4.68 | 5.80 11 | 16
    7Y SIP Return % 5.77 5.98 5.54 | 6.27 10 | 12
    10Y SIP Return % 6.79 6.82 6.38 | 7.10 6 | 9
    Standard Deviation 0.97 1.12 0.75 | 1.90 4 | 18
    Semi Deviation 0.80 0.90 0.59 | 1.59 5 | 18
    Max Drawdown % -0.63 -0.84 -2.49 | -0.09 8 | 18
    VaR 1 Y % -0.11 -0.33 -2.51 | 0.00 9 | 18
    Average Drawdown % -0.36 -0.67 -2.49 | -0.09 4 | 18
    Sharpe Ratio -0.94 -0.54 -1.15 | 0.22 16 | 18
    Sterling Ratio 0.55 0.57 0.45 | 0.69 12 | 18
    Sortino Ratio -0.28 -0.17 -0.34 | 0.09 16 | 18
    Treynor Ratio -1.70 -1.02 -2.16 | 0.43 16 | 18
    Modigliani Square Measure % 838.25 798.72 407.72 | 1320.01 9 | 18
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
    1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
    1M 0.50 ₹ 10,050.00 0.55 ₹ 10,055.00
    3M 1.62 ₹ 10,162.00 1.76 ₹ 10,176.00
    6M 3.67 ₹ 10,367.00 3.96 ₹ 10,396.00
    1Y 7.54 ₹ 10,754.00 8.13 ₹ 10,813.00
    3Y
    5Y 5.66 ₹ 13,168.00 6.24 ₹ 13,533.00
    7Y 6.66 ₹ 15,706.00 7.25 ₹ 16,326.00
    10Y 7.08 ₹ 19,828.00 7.72 ₹ 21,033.00
    15Y 7.92 ₹ 31,376.00

    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
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.48 ₹ 12,483.04 8.07 ₹ 12,521.14
    3Y ₹ 36000 4.84 ₹ 38,763.94 5.40 ₹ 39,090.28
    5Y ₹ 60000 4.59 ₹ 67,401.72 5.15 ₹ 68,360.82
    7Y ₹ 84000 5.19 ₹ 101,050.57 5.77 ₹ 103,149.56
    10Y ₹ 120000 6.19 ₹ 164,945.40 6.79 ₹ 170,254.68
    15Y ₹ 180000 7.18 ₹ 317,843.28


    Date Franklin India Corporate Debt Fund NAV Regular Growth Franklin India Corporate Debt Fund NAV Direct Growth
    07-02-2025 94.8958 102.5273
    06-02-2025 94.916 102.5475
    05-02-2025 94.8915 102.5194
    04-02-2025 94.71 102.3217
    03-02-2025 94.8425 102.4633
    31-01-2025 94.6311 102.2301
    30-01-2025 94.6853 102.287
    29-01-2025 94.6463 102.2433
    28-01-2025 94.6397 102.2346
    27-01-2025 94.623 102.2148
    24-01-2025 94.4827 102.0585
    23-01-2025 94.4902 102.065
    22-01-2025 94.6153 102.1985
    21-01-2025 94.5864 102.1657
    20-01-2025 94.5323 102.1057
    17-01-2025 94.4234 101.9833
    16-01-2025 94.5395 102.1072
    15-01-2025 94.4656 102.0258
    14-01-2025 94.4435 102.0004
    13-01-2025 94.4452 102.0006
    10-01-2025 94.4867 102.0407
    09-01-2025 94.4038 101.9496
    08-01-2025 94.4327 101.9792
    07-01-2025 94.4257 101.9701

    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.