Previously Known As : Franklin India Income Builder Account
Franklin India Corporate Debt Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹89.31 (R) -0.05% ₹96.07 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.26% 4.88% 6.25% 6.58% 7.62%
LumpSum Dir. P 6.82% 5.44% 6.83% 7.19% 8.26%
SIP Reg. P -9.1% 1.81% 2.84% 3.54% 5.16%
SIP Dir. P -8.59% 2.37% 3.41% 4.12% 5.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.6 -0.62 0.46 0.02% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.98% -0.11% -0.63% 0.84 0.78%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 11.87
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.47
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.42
-0.0100
-0.0400%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.48
-0.0100
-0.0400%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 14.89
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 16.22
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.66
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 18.16
-0.0100
-0.0500%
Franklin India Corporate Debt Fund - Growth 89.31
-0.0400
-0.0500%
Franklin India Corporate Debt Fund - Direct - GROWTH 96.07
-0.0400
-0.0500%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Franklin India Corporate Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Franklin India Corporate Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Corporate Debt Fund has given return of 0.62% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Corporate Debt Fund has given return of 1.7% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 1 Year Return%: The Franklin India Corporate Debt Fund has given return of 6.78% in last one year which is very poor as it is in the fourth quartile in Corporate Bond Fund. The one year return rank of Franklin India Corporate Debt Fund is 17 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10678.0 in one year.
  4. 3 Year Return%: The Franklin India Corporate Debt Fund has given return of 4.9% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Franklin India Corporate Debt Fund has given return of 6.09% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Franklin India Corporate Debt Fund has given return of -9.18% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Franklin India Corporate Debt Fund has given return of 3.78% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Franklin India Corporate Debt Fund has given return of 4.98% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Corporate Bond Fund.
  9. '
'

The Franklin India Corporate Debt Fund has average risk performance, as more than 25% risk parameters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Corporate Debt Fund has standard deviation of 0.98 which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Corporate Debt Fund has semi deviation of 0.78 which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Corporate Debt Fund has max drawdown of -0.63% which is good as it is above average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Corporate Debt Fund has 1Y VaR at 95% of -0.11% which is good as it is above average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Corporate Debt Fund has average drawdown of -0.36% which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  6. '
'

The Franklin India Corporate Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Sterling Ratio of 0.46 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Sortino Ratio of -0.62 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Jensen Alpha of 0.02% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Modigliani Square Measure of 5.8% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Corporate Debt Fund has Alpha of -0.77% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46
0.33
0.19 | 0.46 1 | 19
Yes
Yes
No
6M Return % 3.34
3.60
2.95 | 3.87 18 | 19
No
No
Yes
1Y Return % 6.26
6.57
6.10 | 7.40 14 | 19
No
No
No
3Y Return % 4.88
5.07
4.38 | 5.86 11 | 17
No
No
No
5Y Return % 6.25
6.51
5.26 | 7.21 12 | 16
No
No
Yes
7Y Return % 6.58
6.57
5.93 | 7.20 7 | 11
Yes
No
No
10Y Return % 7.62
7.52
6.88 | 8.01 5 | 8
Yes
No
No
15Y Return % 7.71
14.97
7.01 | 44.90 3 | 5
No
No
No
1Y SIP Return % -9.10
-8.88
-9.36 | -8.29 15 | 19
No
No
Yes
3Y SIP Return % 1.81
2.01
1.53 | 2.86 11 | 17
No
No
No
5Y SIP Return % 2.84
3.06
2.47 | 3.77 13 | 16
No
No
Yes
7Y SIP Return % 3.54
3.78
3.13 | 4.35 8 | 11
No
No
No
10Y SIP Return % 5.16
5.29
4.57 | 5.79 6 | 8
No
No
Yes
15Y SIP Return % 6.47
14.70
6.14 | 47.70 3 | 5
No
No
No
Standard Deviation 1.02
1.13
0.88 | 1.86 5 | 12
Yes
No
No
Semi Deviation 0.80
0.88
0.68 | 1.48 5 | 12
Yes
No
No
Max Drawdown % -0.63
-0.81
-2.49 | -0.09 6 | 12
Yes
No
No
VaR 1 Y % -0.11
-0.39
-2.51 | 0.00 6 | 12
Yes
No
No
Average Drawdown % -0.36
-0.60
-2.49 | -0.07 5 | 12
Yes
No
No
Sharpe Ratio -2.11
-1.79
-2.38 | -1.21 9 | 12
No
No
Yes
Sterling Ratio 0.47
0.48
0.35 | 0.58 8 | 12
No
No
No
Sortino Ratio -0.54
-0.48
-0.59 | -0.36 9 | 12
No
No
Yes
Jensen Alpha % -0.06
1.41
-1.07 | 2.69 11 | 12
No
No
Yes
Treynor Ratio -0.02
-0.04
-0.06 | -0.02 4 | 12
Yes
No
No
Modigliani Square Measure % 5.84
7.77
4.41 | 10.82 10 | 12
No
No
Yes
Alpha % -0.65
-0.46
-1.65 | 0.47 9 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.50 0.36 0.22 | 0.51 2 | 19
Yes
Yes
No
6M Return % 3.61 3.79 3.11 | 4.04 18 | 19
No
No
Yes
1Y Return % 6.82 6.98 6.43 | 7.63 13 | 19
No
No
No
3Y Return % 5.44 5.48 4.64 | 6.19 9 | 17
No
No
No
5Y Return % 6.83 6.93 5.60 | 7.43 12 | 16
No
No
Yes
7Y Return % 7.19 7.01 6.45 | 7.35 4 | 11
Yes
No
No
10Y Return % 8.26 7.94 7.53 | 8.33 2 | 8
Yes
Yes
No
1Y SIP Return % -8.59 -8.50 -9.06 | -8.05 12 | 19
No
No
No
3Y SIP Return % 2.37 2.42 1.91 | 3.12 9 | 17
No
No
No
5Y SIP Return % 3.41 3.47 2.83 | 4.05 9 | 16
No
No
No
7Y SIP Return % 4.12 4.20 3.82 | 4.61 7 | 11
No
No
No
10Y SIP Return % 5.77 5.71 5.28 | 5.98 4 | 8
Yes
No
No
Standard Deviation 1.02 1.13 0.88 | 1.86 5 | 12
Yes
No
No
Semi Deviation 0.80 0.88 0.68 | 1.48 5 | 12
Yes
No
No
Max Drawdown % -0.63 -0.81 -2.49 | -0.09 6 | 12
Yes
No
No
VaR 1 Y % -0.11 -0.39 -2.51 | 0.00 6 | 12
Yes
No
No
Average Drawdown % -0.36 -0.60 -2.49 | -0.07 5 | 12
Yes
No
No
Sharpe Ratio -2.11 -1.79 -2.38 | -1.21 9 | 12
No
No
Yes
Sterling Ratio 0.47 0.48 0.35 | 0.58 8 | 12
No
No
No
Sortino Ratio -0.54 -0.48 -0.59 | -0.36 9 | 12
No
No
Yes
Jensen Alpha % -0.06 1.41 -1.07 | 2.69 11 | 12
No
No
Yes
Treynor Ratio -0.02 -0.04 -0.06 | -0.02 4 | 12
Yes
No
No
Modigliani Square Measure % 5.84 7.77 4.41 | 10.82 10 | 12
No
No
Yes
Alpha % -0.65 -0.46 -1.65 | 0.47 9 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1M 0.46 ₹ 10046.0 0.5 ₹ 10050.0
3M - ₹ - - ₹ -
6M 3.34 ₹ 10334.0 3.61 ₹ 10361.0
1Y 6.26 ₹ 10626.0 6.82 ₹ 10682.0
3Y 4.88 ₹ 11537.0 5.44 ₹ 11723.0
5Y 6.25 ₹ 13540.0 6.83 ₹ 13916.0
7Y 6.58 ₹ 15626.0 7.19 ₹ 16254.0
10Y 7.62 ₹ 20851.0 8.26 ₹ 22115.0
15Y 7.71 ₹ 30483.0 - ₹ -

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 -9.1045 ₹ 11399.244 -8.5866 ₹ 11433.9
3Y ₹ 36000 1.8117 ₹ 37014.768 2.3669 ₹ 37329.516
5Y ₹ 60000 2.8389 ₹ 64477.8 3.4082 ₹ 65412.18
7Y ₹ 84000 3.5371 ₹ 95243.148 4.1169 ₹ 97229.748
10Y ₹ 120000 5.1558 ₹ 156270.12 5.7745 ₹ 161380.32
15Y ₹ 180000 6.4716 ₹ 299694.96 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 89.3116 96.0662
18-04-2024 89.3533 96.1098
16-04-2024 89.3143 96.0651
15-04-2024 89.3205 96.0705
12-04-2024 89.2791 96.022
08-04-2024 89.2466 95.9817
05-04-2024 89.2507 95.9821
04-04-2024 89.2342 95.963
03-04-2024 89.2089 95.9346
02-04-2024 89.1954 95.9187
28-03-2024 89.0871 95.7956
27-03-2024 88.9804 95.6796
26-03-2024 88.9772 95.6748
22-03-2024 88.9316 95.6205
21-03-2024 88.9349 95.6227
20-03-2024 88.9004 95.5843
19-03-2024 88.8807 95.5618
18-03-2024 88.8736 95.5529
15-03-2024 88.843 95.516
14-03-2024 88.8141 95.4836
13-03-2024 88.8128 95.4809
12-03-2024 88.8149 95.4819
11-03-2024 88.8138 95.4794
07-03-2024 88.7265 95.3802
06-03-2024 88.7065 95.3575
05-03-2024 88.6725 95.3195
04-03-2024 88.658 95.3026
01-03-2024 88.6083 95.2453
29-02-2024 88.5937 95.2283
28-02-2024 88.5711 95.2026
27-02-2024 88.535 95.1626
26-02-2024 88.5252 95.1507
23-02-2024 88.4743 95.0921
22-02-2024 88.465 95.0808
21-02-2024 88.4358 95.048
20-02-2024 88.4097 95.0187
16-02-2024 88.3276 94.9252
15-02-2024 88.3095 94.9045
14-02-2024 88.2904 94.8826
13-02-2024 88.2887 94.8795
12-02-2024 88.2887 94.8782
09-02-2024 88.2504 94.8331
08-02-2024 88.2516 94.8331
07-02-2024 88.243 94.8226
06-02-2024 88.2381 94.8159
05-02-2024 88.2064 94.7806
02-02-2024 88.1748 94.7427
01-02-2024 88.1466 94.7111
31-01-2024 88.0692 94.6266
30-01-2024 88.0543 94.6094
29-01-2024 88.0294 94.5813
25-01-2024 87.9588 94.5003
24-01-2024 87.9522 94.4918
23-01-2024 87.9404 94.4779
19-01-2024 87.8788 94.4065
18-01-2024 87.8851 94.412
17-01-2024 87.9044 94.4315
16-01-2024 87.9124 94.4387
15-01-2024 87.9024 94.4265
12-01-2024 87.7958 94.3079
11-01-2024 87.7876 94.2977
10-01-2024 87.7707 94.2782
09-01-2024 87.7411 94.245
08-01-2024 87.6994 94.1988
05-01-2024 87.6149 94.104
04-01-2024 87.6186 94.1065
03-01-2024 87.6351 94.1228
02-01-2024 87.6157 94.1006
01-01-2024 87.6263 94.1106
29-12-2023 87.5963 94.0743
28-12-2023 87.5509 94.0241
27-12-2023 87.5431 94.0145
26-12-2023 87.5453 94.0153
22-12-2023 87.4787 93.9384
21-12-2023 87.4586 93.9154
20-12-2023 87.438 93.8919
19-12-2023 87.4231 93.8746
18-12-2023 87.4283 93.8787
15-12-2023 87.3687 93.8106
14-12-2023 87.2829 93.7171
13-12-2023 87.2499 93.6803
12-12-2023 87.2321 93.6598
11-12-2023 87.2234 93.6491
08-12-2023 87.1997 93.6195
07-12-2023 87.1918 93.6097
06-12-2023 87.1762 93.5916
05-12-2023 87.1658 93.579
04-12-2023 87.1448 93.5551
01-12-2023 87.093 93.4954
30-11-2023 87.0916 93.4925
29-11-2023 87.0809 93.4796
28-11-2023 87.062 93.458
24-11-2023 86.9905 93.3757
23-11-2023 87.0014 93.3861
22-11-2023 86.9929 93.3756
21-11-2023 86.9834 93.364
20-11-2023 86.9889 93.3686
17-11-2023 86.9739 93.3483
16-11-2023 86.9526 93.3241
15-11-2023 86.9354 93.3043
13-11-2023 86.835 93.1937
10-11-2023 86.774 93.1242
09-11-2023 86.8045 93.1555
08-11-2023 86.7751 93.1226
07-11-2023 86.7337 93.0769
06-11-2023 86.6984 93.0376
03-11-2023 86.6389 92.9697
02-11-2023 86.6236 92.952
01-11-2023 86.5975 92.9225
31-10-2023 86.578 92.9003
30-10-2023 86.574 92.8946
27-10-2023 86.5331 92.8466
26-10-2023 86.5141 92.8248
25-10-2023 86.5098 92.8189
23-10-2023 86.4769 92.7808
20-10-2023 86.4253 92.7214
19-10-2023 86.4202 92.7146
18-10-2023 86.4331 92.7271
17-10-2023 86.4141 92.7053
16-10-2023 86.4005 92.6894
13-10-2023 86.3593 92.6411
12-10-2023 86.3445 92.6238
11-10-2023 86.3296 92.6065
10-10-2023 86.2981 92.5714
09-10-2023 86.2615 92.5307
06-10-2023 86.2514 92.5158
05-10-2023 86.3327 92.6016
04-10-2023 86.2777 92.5412
03-10-2023 86.276 92.5381
29-09-2023 86.2225 92.4752
27-09-2023 86.1958 92.4438
26-09-2023 86.1941 92.4407
25-09-2023 86.1866 92.4313
22-09-2023 86.1506 92.3885
21-09-2023 86.1254 92.3601
20-09-2023 86.1222 92.3554
18-09-2023 86.0762 92.3034
15-09-2023 86.0232 92.2424
14-09-2023 86.0354 92.2542
13-09-2023 86.0164 92.2325
12-09-2023 85.9943 92.2074
11-09-2023 86.0063 92.2189
08-09-2023 85.97 92.1759
07-09-2023 85.9515 92.1547
06-09-2023 85.9348 92.1355
05-09-2023 85.9315 92.1306
04-09-2023 85.9207 92.1176
01-09-2023 85.8749 92.0645
31-08-2023 85.8539 92.0405
30-08-2023 85.8362 92.0202
29-08-2023 85.8081 91.9888
28-08-2023 85.7947 91.973
25-08-2023 85.7436 91.9142
24-08-2023 85.7267 91.8947
23-08-2023 85.6966 91.8611
22-08-2023 85.6695 91.8307
21-08-2023 85.6655 91.825
18-08-2023 85.6069 91.7582
17-08-2023 85.5997 91.749
14-08-2023 85.5896 91.7342
11-08-2023 85.5298 91.666
10-08-2023 85.5444 91.6803
09-08-2023 85.5338 91.6676
08-08-2023 85.5177 91.649
07-08-2023 85.522 91.6523
04-08-2023 85.4766 91.5995
03-08-2023 85.4643 91.585
02-08-2023 85.4937 91.6152
01-08-2023 85.471 91.5896
31-07-2023 85.4304 91.5447
28-07-2023 85.3955 91.5032
27-07-2023 85.434 91.5431
26-07-2023 85.4303 91.5378
25-07-2023 85.4019 91.5061
24-07-2023 85.4153 91.5191
21-07-2023 85.3677 91.464
20-07-2023 85.3729 91.4682
19-07-2023 85.3623 91.4555
18-07-2023 85.3636 91.4555
17-07-2023 85.3148 91.4019
14-07-2023 85.2625 91.3418
13-07-2023 85.2367 91.3129
12-07-2023 85.1729 91.2432
11-07-2023 85.1702 91.239
10-07-2023 85.1063 91.1692
07-07-2023 85.0697 91.1259
06-07-2023 85.0755 91.1308
05-07-2023 85.0965 91.152
04-07-2023 85.0638 91.1156
03-07-2023 85.0406 91.0895
30-06-2023 85.003 91.0452
28-06-2023 85.0239 91.0649
27-06-2023 85.0066 91.045
26-06-2023 84.9933 91.0294
23-06-2023 84.9487 90.9777
22-06-2023 84.9304 90.9568
21-06-2023 84.9513 90.9778
20-06-2023 84.9749 91.0018
19-06-2023 84.9588 90.9832
16-06-2023 84.9171 90.9346
15-06-2023 84.9114 90.9272
14-06-2023 84.9102 90.9245
13-06-2023 84.9149 90.9282
12-06-2023 84.8939 90.9044
09-06-2023 84.8456 90.8486
08-06-2023 84.84 90.8413
07-06-2023 84.8854 90.8886
06-06-2023 84.8691 90.8698
05-06-2023 84.8327 90.8296
02-06-2023 84.8173 90.8091
01-06-2023 84.798 90.7871
31-05-2023 84.7475 90.7317
30-05-2023 84.7272 90.7087
29-05-2023 84.7081 90.6869
26-05-2023 84.6864 90.6597
25-05-2023 84.6769 90.6481
24-05-2023 84.6811 90.6513
23-05-2023 84.665 90.6327
22-05-2023 84.6912 90.6595
19-05-2023 84.5741 90.5301
18-05-2023 84.5627 90.5166
17-05-2023 84.5443 90.4956
16-05-2023 84.5044 90.4516
15-05-2023 84.4685 90.4118
12-05-2023 84.4237 90.3599
11-05-2023 84.3891 90.3216
10-05-2023 84.3737 90.3038
09-05-2023 84.3692 90.2976
08-05-2023 84.3683 90.2953
04-05-2023 84.3171 90.2352
03-05-2023 84.3071 90.2233
02-05-2023 84.2317 90.1412
28-04-2023 84.1803 90.081
27-04-2023 84.1783 90.0776
26-04-2023 84.1573 90.0538
25-04-2023 84.1434 90.0375
24-04-2023 84.1262 90.0179
21-04-2023 84.0527 89.9352
20-04-2023 84.0257 89.905
19-04-2023 84.0008 89.8771

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.