MonitorPlan n/a · Option n/aWatch before adding
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Asset Management (India) Private LimitedIncome/Debt Oriented Schemes - Corporate Bond Fund29.3 years
- NAV
- 18.5427
- 5 Jun 2015
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹6.1 L
- 30 Jun 2015
- Volatility
- Low
- 4.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 5 Jun 2015
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return (Sharpe) is negative over the available daily history.
Fits if · AUM fell by 30% or more versus the prior observation.
Prefer peers if · Prefer AXIS Corporate Bond Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
29.3 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -21.4%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Y+4.1%
- 5Y+2.4%
- 10Yn/a
- SI-0.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.8%
- 3Y+3.6%
- 5Y+3.8%
- 10Yn/a
- Since inception
- -0.5%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- +3.6%
- Simulated monthly SIP
- Worst rolling 3Y
- -5.7%
- 1483 daily-ending windows
- Median rolling 3Y
- -2.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +35%
- 999 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -21.4%
- Worst peak-to-trough
- Current
- -5.9%
- Below last peak
- Current spell
- 3115 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 37 days
- 3 recovered episodes
- Longest recovery
- 107 days
- Trough to prior peak
24 Nov 2006 – open
Trough 29 Mar 2011 · not recovered
-21.4%
25 Apr 2006 – 15 Nov 2006
Trough 31 Jul 2006 · recovered in 107 days
-1.6%
15 Nov 2006 – 17 Nov 2006
Trough 16 Nov 2006 · recovered in 1 days
-0.0%
21 Nov 2006 – 24 Nov 2006
Trough 22 Nov 2006 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
47
Mean
26
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +4.3%
- 3Y
- +7.4%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 0.81
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.6%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 0.69
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.5%
- Vol
- 1.3%
- Max DD
- -2.0%
- Sharpe
- 1.29
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.8%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.14
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +4.0%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 0.93
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
- Higher trailing returns