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: 20-12-2024
NAV ₹94.14(R) -0.01% ₹101.64(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 5.72% 6.02% 6.65% 7.21%
LumpSum (D) 8.25% 6.29% 6.61% 7.24% 7.85%
SIP (R) -37.59% 1.42% 4.23% 5.47% 6.32%
SIP (D) -37.21% 2.01% 4.82% 6.06% 6.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.13 -0.33 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% -0.11% -0.63% - 0.81%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 12.05
0.0000
-0.0100%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 12.64
0.0000
-0.0100%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.67
0.0000
0.0000%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 14.78
0.0000
0.0000%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.08
0.0000
-0.0100%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 16.9
0.0000
0.0000%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 17.1
0.0000
-0.0100%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 19.22
0.0000
0.0000%
Franklin India Corporate Debt Fund - Growth 94.14
-0.0100
-0.0100%
Franklin India Corporate Debt Fund - Direct - GROWTH 101.64
0.0000
0.0000%

Review Date: 20-12-2024

Franklin India Corporate Debt Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 7.67% in 1 year, 5.72% in 3 years, 6.02% in 5 years and 7.21% in 10 years. The category average for the same periods is 7.97%, 5.89%, 6.38% and 7.29% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.0, VaR of -0.11, Average Drawdown of -0.36, Semi Deviation of 0.81 and Max Drawdown of -0.63. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has low 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 ₹10825.0 in 1 year, ₹12009.0 in 3 years and ₹13769.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Corporate Debt Fund direct growth option would have grown to ₹9412.0 in 1 year, ₹37129.0 in 3 years and ₹67792.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.0 and based on VaR one can expect to lose more than -0.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.13 which shows average 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 % 0.56
0.52
0.43 | 0.68 4 | 20 Very Good
3M Return % 1.87
1.60
1.44 | 1.87 1 | 20 Very Good
6M Return % 4.06
4.02
3.66 | 4.29 7 | 20 Good
1Y Return % 7.67
7.97
7.46 | 8.57 15 | 20 Average
3Y Return % 5.72
5.89
5.32 | 6.60 12 | 18 Average
5Y Return % 6.02
6.38
5.72 | 7.11 13 | 16 Poor
7Y Return % 6.65
6.79
6.13 | 7.42 9 | 12 Average
10Y Return % 7.21
7.29
6.59 | 7.79 6 | 8 Average
15Y Return % 7.92
13.93
7.10 | 45.70 3 | 6 Good
1Y SIP Return % -37.59
-37.59
-37.98 | -37.26 12 | 20 Average
3Y SIP Return % 1.42
1.65
1.06 | 2.27 13 | 18 Average
5Y SIP Return % 4.23
4.43
3.80 | 5.06 12 | 16 Average
7Y SIP Return % 5.47
5.77
5.08 | 6.36 10 | 12 Poor
10Y SIP Return % 6.32
6.52
5.78 | 7.05 6 | 8 Average
15Y SIP Return % 7.36
13.98
7.13 | 47.04 3 | 6 Good
Standard Deviation 1.00
1.14
0.89 | 1.91 4 | 17 Very Good
Semi Deviation 0.81
0.90
0.69 | 1.57 6 | 17 Good
Max Drawdown % -0.63
-0.80
-2.49 | -0.09 8 | 17 Good
VaR 1 Y % -0.11
-0.33
-2.51 | 0.00 9 | 17 Good
Average Drawdown % -0.36
-0.63
-2.49 | -0.07 4 | 17 Very Good
Sharpe Ratio -1.13
-0.81
-1.38 | -0.24 15 | 17 Average
Sterling Ratio 0.53
0.54
0.42 | 0.64 11 | 17 Average
Sortino Ratio -0.33
-0.26
-0.40 | -0.08 15 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.55 0.46 | 0.72 4 | 20
3M Return % 2.02 1.70 1.52 | 2.02 1 | 20
6M Return % 4.35 4.23 3.97 | 4.48 4 | 20
1Y Return % 8.25 8.39 7.92 | 8.83 14 | 20
3Y Return % 6.29 6.32 5.58 | 6.96 11 | 18
5Y Return % 6.61 6.80 6.01 | 7.42 12 | 16
7Y Return % 7.24 7.25 6.84 | 7.59 7 | 12
10Y Return % 7.85 7.71 7.28 | 7.94 4 | 8
1Y SIP Return % -37.21 -37.32 -37.63 | -37.07 6 | 20
3Y SIP Return % 2.01 2.08 1.60 | 2.57 11 | 18
5Y SIP Return % 4.82 4.85 4.17 | 5.44 8 | 16
7Y SIP Return % 6.06 6.22 5.79 | 6.54 8 | 12
10Y SIP Return % 6.94 6.93 6.50 | 7.22 5 | 8
Standard Deviation 1.00 1.14 0.89 | 1.91 4 | 17
Semi Deviation 0.81 0.90 0.69 | 1.57 6 | 17
Max Drawdown % -0.63 -0.80 -2.49 | -0.09 8 | 17
VaR 1 Y % -0.11 -0.33 -2.51 | 0.00 9 | 17
Average Drawdown % -0.36 -0.63 -2.49 | -0.07 4 | 17
Sharpe Ratio -1.13 -0.81 -1.38 | -0.24 15 | 17
Sterling Ratio 0.53 0.54 0.42 | 0.64 11 | 17
Sortino Ratio -0.33 -0.26 -0.40 | -0.08 15 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1M 0.56 ₹ 10,056.00 0.60 ₹ 10,060.00
3M 1.87 ₹ 10,187.00 2.02 ₹ 10,202.00
6M 4.06 ₹ 10,406.00 4.35 ₹ 10,435.00
1Y 7.67 ₹ 10,767.00 8.25 ₹ 10,825.00
3Y 5.72 ₹ 11,816.00 6.29 ₹ 12,009.00
5Y 6.02 ₹ 13,398.00 6.61 ₹ 13,769.00
7Y 6.65 ₹ 15,697.00 7.24 ₹ 16,316.00
10Y 7.21 ₹ 20,066.00 7.85 ₹ 21,290.00
15Y 7.92 ₹ 31,373.00 ₹

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 -37.59 ₹ 9,383.32 -37.21 ₹ 9,411.61
3Y ₹ 36000 1.42 ₹ 36,794.59 2.01 ₹ 37,128.53
5Y ₹ 60000 4.23 ₹ 66,790.86 4.82 ₹ 67,792.44
7Y ₹ 84000 5.47 ₹ 102,030.94 6.06 ₹ 104,227.03
10Y ₹ 120000 6.32 ₹ 166,093.68 6.94 ₹ 171,518.28
15Y ₹ 180000 7.36 ₹ 322,330.68 ₹


Date Franklin India Corporate Debt Fund NAV Regular Growth Franklin India Corporate Debt Fund NAV Direct Growth
20-12-2024 94.1426 101.6363
19-12-2024 94.1482 101.6409
18-12-2024 94.165 101.6575
17-12-2024 94.1514 101.6412
16-12-2024 94.1694 101.6591
13-12-2024 94.1263 101.6079
12-12-2024 94.0972 101.575
11-12-2024 94.0809 101.5558
10-12-2024 94.0788 101.552
09-12-2024 94.0447 101.5137
06-12-2024 94.0217 101.4842
05-12-2024 94.0954 101.5622
04-12-2024 94.0656 101.5285
03-12-2024 93.9973 101.4533
02-12-2024 93.8446 101.2869
29-11-2024 93.7852 101.2181
28-11-2024 93.7258 101.1525
27-11-2024 93.7422 101.1686
26-11-2024 93.7309 101.1549
25-11-2024 93.7288 101.1511
22-11-2024 93.6943 101.1092
21-11-2024 93.6223 101.03

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.