Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Corporate Debt Fund Direct · Growth
8.4%
Mean
8.3%
Median
2.6%
Min
16.7%
Max
2.6%
Std Dev
100.0%
% Positive
0.73
Sharpe
1.98
Sortino
3037 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹38.92 | ₹42.20 | 8.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹38.94 | ₹42.24 | 8.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹38.99 | ₹42.25 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹39.03 | ₹42.28 | 8.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹39.08 | ₹42.31 | 8.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹39.09 | ₹42.30 | 8.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹39.11 | ₹42.30 | 8.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹39.16 | ₹42.32 | 8.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹39.20 | ₹42.37 | 8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹39.27 | ₹42.44 | 8.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹39.21 | ₹42.47 | 8.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹39.23 | ₹42.49 | 8.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹39.24 | ₹42.55 | 8.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹39.25 | ₹42.59 | 8.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹39.26 | ₹42.55 | 8.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹39.25 | ₹42.56 | 8.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹39.26 | ₹42.52 | 8.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹39.26 | ₹42.54 | 8.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹39.30 | ₹42.48 | 8.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.33 | ₹42.49 | 8.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.29 | ₹42.47 | 8.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.24 | ₹42.45 | 8.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹39.22 | ₹42.49 | 8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹39.21 | ₹42.53 | 8.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹39.22 | ₹42.57 | 8.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹39.23 | ₹42.58 | 8.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹39.31 | ₹42.59 | 8.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹39.32 | ₹42.60 | 8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹39.33 | ₹42.59 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹39.33 | ₹42.57 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹39.35 | ₹42.54 | 8.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹39.35 | ₹42.55 | 8.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹39.33 | ₹42.58 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹39.34 | ₹42.60 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹39.39 | ₹42.61 | 8.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹39.38 | ₹42.62 | 8.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹39.38 | ₹42.64 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.39 | ₹42.64 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹39.37 | ₹42.64 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹39.29 | ₹42.67 | 8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹39.27 | ₹42.69 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹39.31 | ₹42.69 | 8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹39.33 | ₹42.73 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.39 | ₹42.77 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.41 | ₹42.79 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹39.44 | ₹42.83 | 8.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹39.47 | ₹42.87 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹39.42 | ₹42.92 | 8.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹39.42 | ₹42.95 | 8.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹39.52 | ₹42.94 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹39.55 | ₹42.98 | 8.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹39.51 | ₹43.03 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹39.49 | ₹43.04 | 9.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹39.50 | ₹43.09 | 9.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹39.47 | ₹43.21 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.52 | ₹43.24 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.50 | ₹43.24 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.50 | ₹43.26 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹39.54 | ₹43.29 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹39.58 | ₹43.18 | 9.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹39.64 | ₹43.16 | 8.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.67 | ₹43.10 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.72 | ₹43.08 | 8.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹39.87 | ₹43.07 | 8.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.87 | ₹43.09 | 8.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹39.87 | ₹43.15 | 8.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹40.07 | ₹43.22 | 7.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹40.16 | ₹43.27 | 7.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹40.21 | ₹43.37 | 7.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹40.32 | ₹43.44 | 7.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹40.40 | ₹43.52 | 7.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹40.45 | ₹43.55 | 7.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹40.42 | ₹43.62 | 7.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹40.46 | ₹43.65 | 7.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹40.47 | ₹43.68 | 7.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹40.56 | ₹43.72 | 7.8% |
| 02 May 2013 | 02 May 2014 | ₹40.63 | ₹43.76 | 7.7% |
| 03 May 2013 | 05 May 2014 | ₹40.58 | ₹43.84 | 8.0% |
| 06 May 2013 | 06 May 2014 | ₹40.66 | ₹43.85 | 7.8% |
| 07 May 2013 | 07 May 2014 | ₹40.72 | ₹43.84 | 7.7% |
| 08 May 2013 | 08 May 2014 | ₹40.88 | ₹43.85 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹41.15 | ₹43.89 | 6.7% |
| 10 May 2013 | 12 May 2014 | ₹41.21 | ₹43.96 | 6.7% |
| 13 May 2013 | 13 May 2014 | ₹41.25 | ₹43.99 | 6.6% |
| 15 May 2013 | 15 May 2014 | ₹41.71 | ₹44.00 | 5.5% |
| 16 May 2013 | 16 May 2014 | ₹41.79 | ₹44.04 | 5.4% |
| 17 May 2013 | 19 May 2014 | ₹41.81 | ₹44.05 | 5.3% |
| 20 May 2013 | 20 May 2014 | ₹41.88 | ₹44.07 | 5.2% |
| 21 May 2013 | 21 May 2014 | ₹41.90 | ₹44.13 | 5.3% |
| 22 May 2013 | 22 May 2014 | ₹41.89 | ₹44.16 | 5.4% |
| 23 May 2013 | 23 May 2014 | ₹41.86 | ₹44.24 | 5.7% |
| 24 May 2013 | 26 May 2014 | ₹41.92 | ₹44.28 | 5.6% |
| 27 May 2013 | 27 May 2014 | ₹41.96 | ₹44.32 | 5.6% |
| 28 May 2013 | 28 May 2014 | ₹41.96 | ₹44.33 | 5.7% |
| 29 May 2013 | 29 May 2014 | ₹41.89 | ₹44.35 | 5.9% |
| 30 May 2013 | 30 May 2014 | ₹41.85 | ₹44.39 | 6.1% |
| 31 May 2013 | 02 Jun 2014 | ₹41.79 | ₹44.43 | 6.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹41.84 | ₹44.53 | 6.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹41.90 | ₹44.61 | 6.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹41.90 | ₹44.72 | 6.7% |
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