Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl

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Debt
Direct
Other Bond

NAV: ₹ 0.3 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
This Fund
1.2%
3.7%
0.1%
Benchmark
0.3%
1%
1%
About the Fund

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl has a NAV of 0.3082 as on 27-01-2023.

2) Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl has 96 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Credit Risk Bond TR INR
AUM
AUM
₹96 Cr
Inception Date
Inception Date
24 January, 2020
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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
100%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 96.5 Cr
Nov'22
₹ 95.3 Cr
Oct'22
₹ 93.5 Cr

Fund Returns vs Benchmark

Dec'22
0.85%
1.15%
Nov'22
-5.53%
-0.52%
Oct'22
0.94%
1.13%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl, since 24 January 2020
Kunal Agrawal

Kunal Agrawal

Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl, since 31 October 2020

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

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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 4.58% since inception which is less than its category average return of 15.28%
AUM size ₹96 Cr

AUM size ₹96 Cr

This fund has AUM of ₹96 Cr which is more than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl is 0.3 as on 09-Nov-2022.
Existing (Absolute + CAGR)
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.36%
1.36%
6 Month Returns
-0.73%
-0.73%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
93 Cr as on December 2022
B
100
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
The Exit load of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl is 3%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.