Franklin Templeton Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.25%
AUM
₹62.66 Lakh
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
+2.32%
Below Average
6 Months
+5.08%
Below Average
1 Year
+2.47%
Poor
3 Years
+1.22%
Poor
5 Years
-0.20%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹62.66 Lakh
Recent Trend
Growing
Stability Score
31.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+115.85%
3Y
3Y CAGR
+43.95%
5Y
5Y CAGR
+4.07%

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: Low - Stable investment with occasional price movements
Volatility
6.40%
Annualized standard deviation
Sharpe Ratio
-0.914
Very Poor - Risk-adjusted return
Max Drawdown
-10.10%
Moderate - Worst decline
Consistency
83.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.40%
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