Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.25%
AUM
₹581.55 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.31%
Below Average
6 Months
+5.08%
Below Average
1 Year
+9.45%
Below Average
3 Years
+8.19%
Below Average
5 Years
+6.61%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹581.55 Cr
Recent Trend
Growing
Stability Score
44.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+139.64%
3Y
3Y CAGR
+191.15%
5Y
5Y CAGR
+270.74%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
0.864
Fair - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance