Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Debt

Direct

Other Bond

NAV as on 08-09-2023

₹ 2.17

Inception Returns

151.1%

/yr

About the Fund

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 Santosh Kamath, Kunal Agrawal. 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.

Returns

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth has given a CAGR return of 151.14% since inception. Over the last 1 year the fund has given a CAGR return of 309.13%.

Holdings

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited

Taxation

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Fund Overview

Expense ratio0.006%
Benchmark
NIFTY Credit Risk Bond TR INR
AUM₹106 Cr
Inception Date24 January, 2020
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-Sep-23)

Period
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Bond Index
1M
259%
-
3M
267.3%
-
6M
280.4%
-
1Y
309.1%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

Aug'24

Jul'24

Jun'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 105.8 Cr
₹ 105.8 Cr
₹ 105.8 Cr
  • AUM of the fund stands at 105.8 Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24
  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
100%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Santosh Kamath
Santosh Kamath
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Kunal Agrawal
Kunal Agrawal
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth, since 31 October 2020
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.13L Cr
as on 31-Aug-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

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 21.84%
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 62 Cr
Expense Ratio 0.01%

Expense Ratio 0.01%

This fund has an expense ratio of 0.01% which is less than its category average expense ratio of 0.12%

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.
0.01% as on September 2024
₹106 Cr as on September 2024
B
100
Santosh Kamath, Kunal Agrawal 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%