Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

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Debt
Direct
Other Bond
NAV: ₹ 2.17 as on 08-09-2023
Fund Performance

About the Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth is a debt fund. This fund was started on 24 January, 2020. The fund is managed by Kunal Agrawal, Santosh Kamath. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth has ₹106 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹106 Cr
Inception Date
Inception Date
24 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
100%
0%

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 105.8 Cr
₹ 105.8 Cr
₹ 105.8 Cr
  • AUM of the fund stands at 105.8 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Fund Manager

Kunal Agrawal
Kunal Agrawal
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth, since 31 October 2020
Santosh Kamath
Santosh Kamath
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 151.14% since inception which is more than its category average return of 21.54%
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is more than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth is ₹2.17 as on 08-Sep-2023.
Existing (Absolute + CAGR) as on 08-Sep-2023.
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
259.05%
259.05%
6 Month Returns
280.41%
280.41%
1 Year Returns
309.13%
309.13%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹106 Cr as on March 2024
B
100
Kunal Agrawal, Santosh Kamath are the fund managers of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
The Exit load of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth is 0%