Previously Known As : Franklin India Income Builder Account
Franklin India Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹91.28(R) +0.08% ₹98.32(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.89% 5.15% 5.95% 6.48% 7.46%
LumpSum (D) 7.45% 5.71% 6.53% 7.08% 8.09%
SIP (R) 7.38% 6.13% 4.32% 5.5% 6.38%
SIP (D) 7.95% 6.7% 4.88% 6.08% 7.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 11.91
0.0100
0.0800%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.75
0.0100
0.0800%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.48
0.0100
0.0900%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.82
0.0100
0.0900%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 14.93
0.0100
0.0800%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 16.58
0.0100
0.0800%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.71
0.0100
0.0900%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 18.59
0.0200
0.0900%
Franklin India Corporate Debt Fund - Growth 91.28
0.0800
0.0800%
Franklin India Corporate Debt Fund - Direct - GROWTH 98.32
0.0800
0.0900%

Review Date: 26-07-2024

Franklin India Corporate Debt Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 12 out of 18 funds in the category. The fund has delivered return of 6.89% in 1 year, 5.15% in 3 years, 5.95% in 5 years and 7.46% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Corporate Debt Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹11814.0 in 3 years and ₹13722.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Corporate Debt Fund direct growth option would have grown to ₹12509.0 in 1 year, ₹39844.0 in 3 years and ₹67876.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.83
0.70 | 0.90 13 | 19 Average
3M Return % 1.98
2.20
1.96 | 2.43 17 | 19 Poor
6M Return % 3.69
4.00
3.66 | 4.38 18 | 19 Poor
1Y Return % 6.89
7.25
6.72 | 7.83 17 | 19 Poor
3Y Return % 5.15
5.37
4.79 | 6.23 11 | 17 Average
5Y Return % 5.95
6.45
5.73 | 7.08 15 | 16 Poor
7Y Return % 6.48
6.55
5.74 | 7.22 8 | 12 Average
10Y Return % 7.46
7.45
6.77 | 7.91 5 | 8 Average
15Y Return % 7.80
15.15
7.07 | 45.29 3 | 5 Good
1Y SIP Return % 7.38
7.89
7.29 | 8.51 17 | 19 Poor
3Y SIP Return % 6.13
6.44
5.87 | 7.15 13 | 17 Average
5Y SIP Return % 4.32
4.59
3.96 | 5.22 12 | 16 Average
7Y SIP Return % 5.50
5.81
5.13 | 6.41 10 | 12 Poor
10Y SIP Return % 6.38
6.57
5.84 | 7.10 6 | 8 Average
15Y SIP Return % 7.19
15.32
6.93 | 47.71 3 | 5 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.86 0.75 | 0.92 12 | 19
3M Return % 2.12 2.30 2.11 | 2.48 18 | 19
6M Return % 3.96 4.19 3.82 | 4.50 18 | 19
1Y Return % 7.45 7.66 7.27 | 8.03 14 | 19
3Y Return % 5.71 5.78 5.05 | 6.50 10 | 17
5Y Return % 6.53 6.87 6.24 | 7.54 14 | 16
7Y Return % 7.08 7.01 6.22 | 7.44 7 | 12
10Y Return % 8.09 7.86 7.44 | 8.10 2 | 8
1Y SIP Return % 7.95 8.31 7.88 | 8.71 17 | 19
3Y SIP Return % 6.70 6.85 6.36 | 7.41 11 | 17
5Y SIP Return % 4.88 4.99 4.32 | 5.52 9 | 16
7Y SIP Return % 6.08 6.25 5.83 | 6.61 9 | 12
10Y SIP Return % 7.00 6.98 6.55 | 7.26 5 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.81 ₹ 10,081.00 0.86 ₹ 10,086.00
3M 1.98 ₹ 10,198.00 2.12 ₹ 10,212.00
6M 3.69 ₹ 10,369.00 3.96 ₹ 10,396.00
1Y 6.89 ₹ 10,689.00 7.45 ₹ 10,745.00
3Y 5.15 ₹ 11,626.00 5.71 ₹ 11,814.00
5Y 5.95 ₹ 13,352.00 6.53 ₹ 13,722.00
7Y 6.48 ₹ 15,523.00 7.08 ₹ 16,142.00
10Y 7.46 ₹ 20,534.00 8.09 ₹ 21,772.00
15Y 7.80 ₹ 30,854.00 ₹

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 7.38 ₹ 12,472.73 7.95 ₹ 12,508.63
3Y ₹ 36000 6.13 ₹ 39,509.71 6.70 ₹ 39,844.37
5Y ₹ 60000 4.32 ₹ 66,929.28 4.88 ₹ 67,875.60
7Y ₹ 84000 5.50 ₹ 102,144.84 6.08 ₹ 104,286.59
10Y ₹ 120000 6.38 ₹ 166,572.48 7.00 ₹ 171,993.00
15Y ₹ 180000 7.19 ₹ 317,982.42 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 91.279 98.3242
25-07-2024 91.2018 98.2396
24-07-2024 91.1487 98.1809
23-07-2024 91.1201 98.1486
22-07-2024 91.1216 98.1488
19-07-2024 91.0716 98.0905
18-07-2024 91.0581 98.0745
16-07-2024 91.0086 98.0182
15-07-2024 90.9776 97.9833
12-07-2024 90.9294 97.9271
11-07-2024 90.897 97.8906
10-07-2024 90.8636 97.8532
09-07-2024 90.8374 97.8235
08-07-2024 90.8246 97.8083
05-07-2024 90.7565 97.7305
04-07-2024 90.7464 97.7183
03-07-2024 90.7046 97.6717
02-07-2024 90.6816 97.6455
01-07-2024 90.6587 97.6194
28-06-2024 90.5876 97.5384
27-06-2024 90.5537 97.5005
26-06-2024 90.5446 97.4892

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.