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