Get the latest NAV of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.59
▲0.1%1D
NAV as on 11 Jun 2023
6.46%/per year
Since Inception
▲▼
as on (11-Jun-23)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.04% |
Benchmark | NIFTY Credit Risk Bond TR INR |
AUM | ₹104 Cr |
Inception Date | 7 December, 2011 |
Min Lumpsum/SIP | --/-- |
Exit Load | 3.0% |
Lock In | No Lock-in |
TurnOver | 84.68% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 December, 2011. The fund is managed by Santosh Kamath, Kunal Agrawal. This fund is suitable to keep your money safe.
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 11.01% and 5.55% respectively.
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl, since 8 December 2011
Fund Manager of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl, since 4 June 2021
5Y CAGR
▲ 7.30
5Y CAGR
▲ 7.06
5Y CAGR
▲ 6.50
5Y CAGR
▲ 6.04