All Funds
Debt Scheme - Corporate Bond FundFranklin Templeton Mutual Fund

Franklin India Corporate Debt Fund - Direct - GROWTH

113.4248 0.0773 (0.07%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Corporate Bond Fund

Fund House

Franklin Templeton Mutual Fund

ISIN

INF090I01FW8

Data Points

3230 NAV records

NAV as of 22-05-2026

NAV History

+12.33%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,233

+12.3%

3Y Ago

₹13,456

+34.6%

5Y Ago

₹17,325

+73.3%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+5.25%

CAGR

Compound annual growth rate

+5.25%

Growth of ₹10K

Hypothetical investment value

₹10,525

SIP XIRR

SIP internal rate of return

+4.80%
Risk

Volatility (Ann.)

Std deviation of returns

1.05%LOW

Max Drawdown

Worst peak-to-trough

-0.39%

Sharpe Ratio

Risk-adjusted return

-0.71POOR

Sortino Ratio

Downside risk-adjusted return

-1.00POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.51%

Tracking Error

Deviation from benchmark

11.66%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-30.25
Capture

Upside Capture

Participation in market gains

5.99%

Downside Capture

Participation in market losses

-2.06%
Rolling Returns

1Y Rolling CAGR

Avg 7.1% (2.7% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.3%-3.6%
-0.5%
3Y+7.8%+9.9%
+1.7%
5Y+6.6%+10.4%
+0.5%
Beta
1Y:0.023Y:0.025Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed