MF ExpertFund research
Franklin Templeton Mutual Fund54EB GrowthBonus

Franklin India Corporate Debt Fund - Monthly Bonus

Scheme code #100532 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹18.5427
Latest NAV
05-06-2015
0.07%
Day change
₹18.6325
52-week high
₹17.7725
52-week low
NAV history
Returns
1 month0.22%
3 months0.46%
6 months1.45%
1 year (absolute)3.63%
3 years (absolute)12.66%
5 years (absolute)12.42%
1Y CAGR3.63%
3Y CAGR4.06%
5Y CAGR2.37%
Since inception CAGR-0.53%
Risk metrics
Volatility (1Y, annualized σ)2.64%
Volatility (3Y, annualized σ)4.13%
Max drawdown (1Y)-1.09%
Max drawdown (3Y)-9.08%
Max drawdown (all time)-21.38%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
Plan
OptionBonus
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code100532
Earliest NAV date03-04-2006
Total NAV observations2,210
History last refreshed2026-08-30 12:39:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.