Franklin India Corporate Debt Fund Direct Growth

Scheme code: INF090I01FW8 NAV value: ₹ 101.6363 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.21 8.93 7.43 7.15
3 year 4.84 6.37 5.59 5.63
5 year 6.35 7.25 6.74 6.93

Rolling return for 1 year

Average return: 7.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.31 8.26 8.93 7.65 0.45 8.29 11-2023 11-2024
8.04 8.27 8.72 7.59 0.41 8.16 10-2023 10-2024
7.7 8.02 8.5 7.22 0.47 7.86 09-2023 09-2024
7.53 7.68 8.21 6.99 0.43 7.6 08-2023 08-2024
7.17 7.53 8.07 6.64 0.52 7.35 07-2023 07-2024
6.8 7.11 7.44 6.48 0.36 6.96 06-2023 06-2024
6.9 6.92 7.62 6.21 0.5 6.91 05-2023 05-2024
7.35 6.9 7.77 6.48 0.48 7.12 04-2023 04-2024
7.54 7.33 8.22 6.66 0.56 7.44 03-2023 03-2024
7.17 7.56 7.76 6.97 0.31 7.36 02-2023 02-2024
7.11 7.22 7.71 6.62 0.39 7.16 01-2023 01-2024
6.87 7.12 7.53 6.46 0.39 7 12-2022 12-2023

Rolling return for 3 year

Average return: 5.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.16 6.2 6.37 6 0.13 6.18 11-2021 11-2024
5.98 6.13 6.2 5.91 0.12 6.06 10-2021 10-2024
5.75 5.91 6.01 5.65 0.14 5.83 09-2021 09-2024
5.75 5.76 5.97 5.54 0.15 5.76 08-2021 08-2024
5.68 5.75 5.98 5.45 0.19 5.72 07-2021 07-2024
5.48 5.57 5.69 5.37 0.12 5.53 06-2021 06-2024
5.39 5.49 5.63 5.26 0.14 5.44 05-2021 05-2024
5.44 5.39 5.58 5.25 0.12 5.42 04-2021 04-2024
5.57 5.47 5.79 5.25 0.19 5.52 03-2021 03-2024
5.44 5.53 5.63 5.34 0.11 5.48 02-2021 02-2024
5.11 5.13 5.31 4.94 0.13 5.12 01-2021 01-2024
5 5.05 5.21 4.84 0.13 5.03 12-2020 12-2023

Rolling return for 5 year

Average return: 6.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.58 6.49 6.7 6.37 0.12 6.54 11-2019 11-2024
6.77 6.58 6.9 6.45 0.17 6.68 10-2019 10-2024
6.68 6.64 6.84 6.48 0.13 6.66 09-2019 09-2024
6.54 6.52 6.68 6.38 0.11 6.53 08-2019 08-2024
6.63 6.53 6.81 6.35 0.17 6.58 07-2019 07-2024
6.79 6.52 6.92 6.39 0.21 6.65 06-2019 06-2024
6.9 6.81 7.05 6.67 0.14 6.86 05-2019 05-2024
6.8 6.76 6.88 6.67 0.08 6.78 04-2019 04-2024
6.93 6.69 7.06 6.55 0.2 6.81 03-2019 03-2024
6.98 6.92 7.1 6.81 0.1 6.95 02-2019 02-2024
6.91 6.83 7.03 6.71 0.12 6.87 01-2019 01-2024
7.11 6.9 7.25 6.77 0.19 7.01 12-2018 12-2023