The current NAV of Franklin India Corp Debt Fund-A(M-IDCW Payout) is ₹17.39, as of 11th July 2025.

The Franklin India Corp Debt Fund-A(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.04%
• 3 Year Returns: 1.51%
• 5 Year Returns: -0.13%

The top sectors Franklin India Corp Debt Fund-A(M-IDCW Payout) has invested in are as follows:

• Others | 20.78%
• Public Banks | 17.75%
• Home Financing | 11.59%
• Consumer Finance | 10.33%
• Telecom Services | 10.27%

This data is as on 11th July 2025.

The top 5 holdings for Franklin India Corp Debt Fund-A(M-IDCW Payout) are as follows:

• Call, Cash & Other Assets | 8.76%
• 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.15%
• 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5.57%
• 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.56%
• 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 5.49%

This data is as on 11th July 2025.

The asset allocation for Franklin India Corp Debt Fund-A(M-IDCW Payout) is as follows:

• Corporate Debt | 84.98%
• Cash & Equivalents | 8.78%
• Government Securities | 6.02%
• N/A | 0.23%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Franklin India Corp Debt Fund-A(M-IDCW Payout) is ₹943.51 Cr as of 11th July 2025.

The expense ratio of Franklin India Corp Debt Fund-A(M-IDCW Payout) Plan is 0.24 as of 11th July 2025.

The volatility or standard deviation for the Franklin India Corp Debt Fund-A(M-IDCW Payout) is 1.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Corp Debt Fund-A(M-IDCW Payout) is 3.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Corp Debt Fund-A(M-IDCW Payout) is 0.77

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.