Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.25%
AUM
₹12.62 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
+2.33%
Below Average
6 Months
-3.84%
Poor
1 Year
+1.09%
Poor
3 Years
+0.43%
Poor
5 Years
-0.91%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.62 Lakh
Recent Trend
Growing
Stability Score
35.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-55.22%
3Y
3Y CAGR
-22.58%
5Y
5Y CAGR
-31.41%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.10%
Annualized standard deviation
Sharpe Ratio
-1.275
Very Poor - Risk-adjusted return
Max Drawdown
-8.50%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.32%
Average daily price movement
Annualized Volatility
5.10%
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