Last NAV: 79.169

FRANKLIN INDIA CORPORATE DEBT FUND   -   Growth

(Old Name : FRANKLIN INDIA INCOME BUILDER FUND )

INVESTMENT OBJECTIVE : The scheme seeks to provide reasonable return

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.21% 8.17% 8.91% 6.63% 3.10% 0.22%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.22 3.46 1.20 2.57% -7.68% 83.16%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Corporate Bond
AUM INR   835.15   Cr.
Inception Date 23/06/1997
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.85
Yield to Maturity 4.68
Duration 2.59

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1997 0.00 0.00 0.00 0.00 0.00 0.00 0.99 1.47 1.35 1.81 1.31 1.30 8.52
1998 -0.27 0.82 1.09 1.26 1.86 1.31 1.03 1.11 0.76 1.09 0.99 0.98 12.69
1999 1.05 0.88 0.95 0.94 1.33 0.85 0.84 1.14 0.97 0.74 1.32 0.80 12.48
2000 1.30 0.85 1.55 1.18 0.69 0.00 -0.82 0.96 0.82 0.95 1.34 1.58 10.88
2001 1.69 1.79 0.75 1.37 1.97 1.81 1.48 1.63 -0.06 1.90 2.59 -0.27 17.93
2002 2.09 0.59 1.50 1.00 -0.63 1.16 1.98 1.33 0.94 1.82 2.42 2.73 18.27
2003 -1.11 1.02 -0.43 2.10 1.54 0.42 0.87 1.71 0.96 0.40 -0.33 0.82 8.20
2004 -0.11 -0.09 1.28 0.45 -0.58 -1.49 -0.45 -0.13 0.42 -0.46 0.04 0.60 -0.55
2005 0.29 0.49 0.49 0.23 0.64 0.46 0.45 0.07 0.39 0.34 0.36 -0.37 3.91
2006 -0.12 -0.18 -0.18 0.90 0.15 -0.46 0.34 0.81 0.76 0.77 1.48 -0.39 3.92
2007 0.22 -0.26 -0.30 -0.14 0.52 0.29 3.16 -0.93 0.69 1.63 0.60 1.64 7.28
2008 3.18 -0.72 -2.82 -0.54 0.60 -0.24 0.08 0.64 0.24 -0.80 0.50 6.72 6.74
2009 -0.56 0.70 0.19 2.53 -0.51 0.66 0.39 -0.40 0.49 0.57 1.19 0.01 5.36
2010 0.58 -0.08 1.08 1.11 -0.02 0.25 -0.40 0.20 1.25 0.04 0.43 0.31 4.84
2011 0.44 0.40 0.84 0.87 0.65 1.32 0.92 0.84 0.43 0.25 0.56 1.92 9.86
2012 1.12 1.12 0.34 1.16 0.66 0.95 1.15 0.88 1.55 0.62 0.90 0.91 11.98
2013 1.07 0.09 0.61 2.53 2.89 -0.24 -2.31 -1.56 1.39 2.27 0.20 0.49 7.54
2014 0.52 0.43 1.42 0.88 1.48 0.95 0.69 0.66 1.12 1.81 1.38 0.94 12.98
2015 1.59 0.52 0.65 0.33 0.65 0.08 1.20 0.84 0.75 0.68 0.25 0.58 8.43
2016 0.29 -0.96 1.00 0.98 0.72 0.79 1.55 0.98 0.92 0.75 1.60 0.04 8.99
2017 1.21 0.28 0.60 0.58 0.86 1.00 0.97 0.61 0.35 0.64 0.19 0.13 7.67
2018 0.55 0.29 1.31 -0.30 0.10 0.47 0.96 0.51 -0.32 0.67 1.39 1.64 7.50
2019 0.63 0.31 1.80 -0.43 0.97 1.46 1.20 0.69 -0.38 1.52 1.02 0.09 9.21
2020 1.20 1.67 -1.14 -0.73 1.36 1.83 0.93 0.22 0.65 1.37 1.03 0.33 9.02
2021 -0.06 -0.34 0.95 0.64 0.40 0.03 0.62 0.59 0.22 0.00 0.00 0.00 3.10
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Umesh Sharma Franklin

  • Job Since 25/10/2018
  • About Mr. Sharma is a B.Com (H) CS and CA. Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd. UTI Mutual Fund Religare Mutual Fund and JM Financials.

Sachin Padwal-Desai Franklin

  • Job Since 25/10/2018
  • About Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank Infosys Technologies and Thermax.

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