• 1 Year Returns: 6.30%
• 3 Year Returns: 8.03%
• 5 Year Returns: 6.72%

• Public Banks | 19.61%
• Specialized Finance | 15.22%
• Others | 13.97%
• G-Sec | 12.80%
• Consumer Finance | 11.27%

• Call, Cash & Other Assets | 6.93%
• 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | 5.82%
• 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 5.65%
• 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | 5.48%
• 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 4.45%

• Corporate Debt | 79.30%
• Government Securities | 12.80%
• Cash & Equivalents | 6.94%
• Certificate of Deposit | 0.68%
• N/A | 0.28%

The alpha ratio for the Franklin India Corporate Bond Fund-A is 0.90

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Franklin India Corporate Bond Fund-A is 1.00

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 Corporate Bond Fund-A is 1.84

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 Corporate Bond Fund-A is 0.21

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.