Franklin India
Franklin India Corporate Debt Fund - Direct - Bonus
Latest NAV
₹0.0000
As of
8 May 2015
560 NAV records on file
Category
Corporate Bond Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
119289
ISIN (Growth)
INF090I01KC0
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | +14.97% | -114.97 | 72 / 72 | Q4 |
| 1W | -100.00% | +15.14% | -115.14 | 72 / 72 | Q4 |
| 2W | -100.00% | +15.28% | -115.28 | 72 / 72 | Q4 |
| 1M | -100.00% | +15.20% | -115.20 | 72 / 72 | Q4 |
| 3M | -100.00% | +14.82% | -114.82 | 72 / 72 | Q4 |
| 6M | -100.00% | +15.94% | -115.94 | 71 / 71 | Q4 |
| YTD | -100.00% | +15.04% | -115.04 | 71 / 71 | Q4 |
| 1Y | -100.00% | +17.89% | -117.89 | 71 / 71 | Q4 |
| 2Y | -100.00% | +5.94% | -105.94 | 71 / 71 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | +6.36% | -106.36 | 67 / 67 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -100.00% | -16.42% | -83.58 | 6 / 6 |
| 2014 | +6.26% | +1.71% | +4.55 | 1 / 5 |
| 2013 | +2.83% | +1.13% | +1.69 | 1 / 4 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+4.34%
16 windows
min 0.5% · max 7.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
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Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Corporate Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 8 May 2015 | ₹0.0000 |
| 7 May 2015 | ₹19.0674 |
| 6 May 2015 | ₹19.1118 |
| 5 May 2015 | ₹19.1407 |
| 30 Apr 2015 | ₹19.1254 |
| 29 Apr 2015 | ₹19.1456 |
| 28 Apr 2015 | ₹19.1517 |
| 27 Apr 2015 | ₹19.1430 |
| 24 Apr 2015 | ₹19.1310 |
| 23 Apr 2015 | ₹19.1310 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 08 May 2015, the NAV of Franklin India Corporate Debt Fund - Direct - Bonus is ₹0.0000. It's a Corporate Bond Fund from Franklin India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Corporate Debt Fund - Direct - Bonus has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Franklin India Corporate Debt Fund - Direct - Bonus is managed by Franklin India. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Franklin India Corporate Debt Fund - Direct - Bonus has delivered a absolute return of -100.00% — -117.89 pp behind the Corporate Bond Fund category average of 17.89%. The fund ranks #71 of 71 in its category — the bottom (Q4) quartile.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Franklin India Corporate Debt Fund - Direct - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Franklin India Corporate Debt Fund - Direct - Bonus doesn't have a computed drawdown figure yet.
Consistency stats for Franklin India Corporate Debt Fund - Direct - Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2014, Franklin India Corporate Debt Fund - Direct - Bonus returned 6.26% — beating the Corporate Bond Fund category average of 1.71% by 4.55 pp. It ranked #1 of 5 in its category that year.
Franklin India Corporate Debt Fund - Direct - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Franklin India Corporate Debt Fund - Direct - Bonus is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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