Franklin India Corporate Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹99.53(R) | +0.12% | ₹107.71(D) | +0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.59% | 7.64% | 6.74% | 7.24% | 7.39% |
Direct | 11.22% | 8.22% | 7.33% | 7.83% | 8.02% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 12.76% | 8.95% | 7.3% | 6.7% | 6.82% |
Direct | 13.41% | 9.55% | 7.88% | 7.28% | 7.41% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.33 | 0.66 | 1.49% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.52% | 0.0% | -0.65% | 0.73 | 0.89% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 12.27 |
0.0100
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | 12.84 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | 13.96 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | 15.12 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 15.52 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 16.99 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | 17.45 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 19.07 |
0.0200
|
0.1200%
|
Franklin India Corporate Debt Fund - Growth | 99.53 |
0.1200
|
0.1200%
|
Franklin India Corporate Debt Fund - Direct - GROWTH | 107.71 |
0.1300
|
0.1200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 99.5297 | 107.7127 |
20-05-2025 | 99.4118 | 107.5834 |
19-05-2025 | 99.3932 | 107.5618 |
16-05-2025 | 99.3103 | 107.4673 |
15-05-2025 | 99.1207 | 107.2605 |
14-05-2025 | 98.9889 | 107.1164 |
13-05-2025 | 98.8585 | 106.9737 |
09-05-2025 | 98.5217 | 106.603 |
08-05-2025 | 98.4781 | 106.5542 |
07-05-2025 | 98.6786 | 106.7696 |
06-05-2025 | 98.6982 | 106.7892 |
02-05-2025 | 98.5957 | 106.6719 |
30-04-2025 | 98.5815 | 106.6534 |
28-04-2025 | 98.721 | 106.8009 |
25-04-2025 | 97.4481 | 105.4185 |
24-04-2025 | 97.5224 | 105.4971 |
23-04-2025 | 97.4632 | 105.4313 |
22-04-2025 | 97.3994 | 105.3606 |
21-04-2025 | 97.275 | 105.2243 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.