54EB GrowthFranklin Templeton Mutual Fund

Franklin India Corporate Debt Fund - Direct - Bonus

₹0.0000▼ 19.0674 (100.00%)

Scheme Type

103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

NAV History

365 data points · Period:1Y

Returns

CAGR

-100.00%

—

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

Fund Analytics

Score: 43.3 / 100

Performance

Total Returns

Simple return over period

-100.00%

CAGR

Compound annual growth rate

-100.00%

Growth of ₹10K

Hypothetical investment value

₹0

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

103.40%LOW

Max Drawdown

Worst peak-to-trough

-100.00%

Sharpe Ratio

Risk-adjusted return

-1.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.54POOR

Benchmark

Beta

Market sensitivity

-0.86DEF

Alpha

Excess return vs benchmark

+146.99%

Tracking Error

Deviation from benchmark

105.97%

Information Ratio

Alpha per unit tracking error

1.39

Treynor Ratio

Return per unit systematic risk

122.83

Capture

Upside Capture

Participation in market gains

-107.50%

Downside Capture

Participation in market losses

-0.33%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (-0.2% – 10.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-05-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-100.0%+299.2%

+147.0%

3Y——

—

5Y——

—

Beta

1Y:-0.863Y:—5Y:—

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹2,45,297

Total Value

₹54,703

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