Franklin India Credit Risk Fund Direct Growth
Franklin India Credit Risk Fund Direct Growth

Franklin India Credit Risk Fund Direct Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 23.82 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹655 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
60.65%
AA
39.35%
Sector Allocation
Corporate
74.6%
Cash Equivalent
25.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
34%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
15.5%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
15.2%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
12.7%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
8.3%
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
7.3%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
3.9%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
1.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Kunal Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.81% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.6% in Debt and 25.4% in Cash related instruments
AUM size ₹655 Cr

AUM size ₹655 Cr

This fund has AUM of ₹655 Cr which is more than its category average of ₹ 368 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor