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: ₹ 1.19 as on 08-09-2023

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 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 Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl has given a CAGR return of 151.12% since inception. Over the last 1 year the fund has given a CAGR return of 309.14%.

Holdings

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

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 Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

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 Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

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

Top Holdings of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl as on (31-May-24)

  • Debt & Cash

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

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

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
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

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl 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 151.12% since inception which is more than its category average return of 21.67%
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 Income Dist cum Cap Wdrl is ₹1.19 as on 08-Sep-2023.
Existing (Absolute + CAGR) as on 08-Sep-2023.
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
259.06%
259.06%
6 Month Returns
280.39%
280.39%
1 Year Returns
309.14%
309.14%
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 May 2024
B
100
Kunal Agrawal, Santosh Kamath 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 0%