Previously Known As : Franklin India Income Builder Account
Franklin India Corporate Debt Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 2
Rating
Growth Option 11-02-2026
NAV ₹103.28(R) +0.07% ₹112.22(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.84% 7.67% 6.19% 6.84% 7.24%
Direct 9.45% 8.26% 6.77% 7.43% 7.85%
Benchmark
SIP (XIRR) Regular -9.17% 6.09% 6.46% 6.45% 6.57%
Direct -8.67% 6.69% 7.05% 7.04% 7.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 1.65 0.77 1.8% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.34% 0.0% -0.02% 0.74 0.61%
Fund AUM As on: 30/12/2025 1283 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.08
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.77
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.74
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 15.08
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.28
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 17.11
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.63
0.0100
0.0700%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.86
0.0100
0.0700%
Franklin India Corporate Debt Fund - Growth 103.28
0.0800
0.0700%
Franklin India Corporate Debt Fund - Direct - GROWTH 112.22
0.0800
0.0700%

Review Date: 11-02-2026

Beginning of Analysis

In the Corporate Bond Fund category, Franklin India Corporate Debt Fund is the second ranked fund. The category has total 19 funds. The Franklin India Corporate Debt Fund has shown an excellent past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.8% which is higher than the category average of 1.75%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Franklin India Corporate Debt Fund Return Analysis

  • The fund has given a return of 0.52%, 1.2 and 2.93 in last one, three and six months respectively. In the same period the category average return was 0.23%, 0.65% and 2.31% respectively.
  • Franklin India Corporate Debt Fund has given a return of 9.45% in last one year. In the same period the Corporate Bond Fund category average return was 7.31%.
  • The fund has given a return of 8.26% in last three years and ranked 1.0st out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 6.77% in last five years and ranked 4th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.41%.
  • The fund has given a return of 7.85% in last ten years and ranked 1st out of ten funds in the category. In the same period the category average return was 7.57%.
  • The fund has given a SIP return of -8.67% in last one year whereas category average SIP return is -10.28%. The fund one year return rank in the category is 1st in 20 funds
  • The fund has SIP return of 6.69% in last three years and ranks 1st in 20 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 7.05% in last five years whereas category average SIP return is 6.49%.

Franklin India Corporate Debt Fund Risk Analysis

  • The fund has a standard deviation of 1.34 and semi deviation of 0.61. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.02. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.78 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.20
    		0.07 | 0.48 1 | 20 Very Good
    3M Return % 1.07
    0.55
    		0.30 | 1.07 1 | 20 Very Good
    6M Return % 2.65
    2.10
    		1.77 | 2.65 1 | 20 Very Good
    1Y Return % 8.84
    6.90
    		5.69 | 8.84 1 | 20 Very Good
    3Y Return % 7.67
    7.28
    		6.42 | 7.71 3 | 20 Very Good
    5Y Return % 6.19
    6.00
    		5.26 | 6.58 6 | 16 Good
    7Y Return % 6.84
    6.86
    		5.90 | 7.38 10 | 16 Average
    10Y Return % 7.24
    7.18
    		6.40 | 7.54 6 | 10 Good
    15Y Return % 8.19
    7.73
    		7.23 | 8.25 2 | 7 Very Good
    1Y SIP Return % -9.17
    -10.62
    		-11.38 | -9.17 1 | 20 Very Good
    3Y SIP Return % 6.09
    5.29
    		4.35 | 6.09 1 | 20 Very Good
    5Y SIP Return % 6.46
    6.05
    		5.20 | 6.53 2 | 16 Very Good
    7Y SIP Return % 6.45
    6.23
    		5.43 | 6.73 4 | 16 Very Good
    10Y SIP Return % 6.57
    6.46
    		5.64 | 6.82 6 | 10 Good
    15Y SIP Return % 7.09
    6.96
    		6.40 | 7.30 3 | 7 Good
    Standard Deviation 1.34
    1.18
    		0.83 | 1.40 18 | 19 Poor
    Semi Deviation 0.61
    0.78
    		0.55 | 0.93 2 | 19 Very Good
    Max Drawdown % -0.02
    -0.18
    		-0.43 | 0.00 3 | 19 Very Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.02
    -0.14
    		-0.28 | 0.00 3 | 19 Very Good
    Sharpe Ratio 1.45
    1.43
    		0.73 | 2.49 10 | 19 Good
    Sterling Ratio 0.77
    0.73
    		0.64 | 0.78 3 | 19 Very Good
    Sortino Ratio 1.65
    0.92
    		0.36 | 1.86 2 | 19 Very Good
    Jensen Alpha % 1.80
    1.75
    		1.12 | 3.37 7 | 19 Good
    Treynor Ratio 0.03
    0.02
    		0.01 | 0.04 3 | 19 Very Good
    Modigliani Square Measure % 6.70
    7.42
    		6.51 | 10.75 18 | 19 Poor
    Alpha % -0.17
    -0.63
    		-1.58 | -0.15 2 | 19 Very Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.23 0.09 | 0.52 1 | 20 Very Good
    3M Return % 1.20 0.65 0.37 | 1.20 1 | 20 Very Good
    6M Return % 2.93 2.31 1.96 | 2.93 1 | 20 Very Good
    1Y Return % 9.45 7.31 6.38 | 9.45 1 | 20 Very Good
    3Y Return % 8.26 7.70 7.10 | 8.26 1 | 20 Very Good
    5Y Return % 6.77 6.41 5.81 | 6.97 4 | 16 Very Good
    7Y Return % 7.43 7.28 6.23 | 7.66 5 | 16 Good
    10Y Return % 7.85 7.57 7.11 | 7.85 1 | 10 Very Good
    1Y SIP Return % -8.67 -10.28 -10.89 | -8.67 1 | 20 Very Good
    3Y SIP Return % 6.69 5.71 5.04 | 6.69 1 | 20 Very Good
    5Y SIP Return % 7.05 6.49 5.89 | 7.05 1 | 15 Very Good
    7Y SIP Return % 7.04 6.65 6.12 | 7.09 2 | 16 Very Good
    10Y SIP Return % 7.16 6.84 6.34 | 7.16 1 | 10 Very Good
    Standard Deviation 1.34 1.18 0.83 | 1.40 18 | 19 Poor
    Semi Deviation 0.61 0.78 0.55 | 0.93 2 | 19 Very Good
    Max Drawdown % -0.02 -0.18 -0.43 | 0.00 3 | 19 Very Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.02 -0.14 -0.28 | 0.00 3 | 19 Very Good
    Sharpe Ratio 1.45 1.43 0.73 | 2.49 10 | 19 Good
    Sterling Ratio 0.77 0.73 0.64 | 0.78 3 | 19 Very Good
    Sortino Ratio 1.65 0.92 0.36 | 1.86 2 | 19 Very Good
    Jensen Alpha % 1.80 1.75 1.12 | 3.37 7 | 19 Good
    Treynor Ratio 0.03 0.02 0.01 | 0.04 3 | 19 Very Good
    Modigliani Square Measure % 6.70 7.42 6.51 | 10.75 18 | 19 Poor
    Alpha % -0.17 -0.63 -1.58 | -0.15 2 | 19 Very Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Franklin India Corporate Debt Fund NAV Regular Growth Franklin India Corporate Debt Fund NAV Direct Growth
    11-02-2026 103.2821 112.2227
    10-02-2026 103.2069 112.1396
    09-02-2026 103.1665 112.0942
    06-02-2026 103.1408 112.0621
    05-02-2026 103.2856 112.218
    04-02-2026 103.2115 112.1361
    03-02-2026 103.1117 112.0262
    02-02-2026 102.9876 111.8899
    30-01-2026 103.0275 111.9291
    29-01-2026 102.9096 111.7996
    28-01-2026 102.8705 111.7555
    27-01-2026 102.8566 111.7388
    23-01-2026 102.834 111.7081
    22-01-2026 102.7605 111.6267
    21-01-2026 102.6754 111.5327
    20-01-2026 102.6539 111.5077
    19-01-2026 102.6371 111.488
    16-01-2026 102.5974 111.4401
    14-01-2026 102.7327 111.5839
    13-01-2026 102.7574 111.6092
    12-01-2026 102.7846 111.6372

    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.