Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 1.2 as on 08-09-2023
Fund Performance
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
- 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.
- The fund has an expense ratio 0.
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | NIFTY Credit Risk Bond TR INR |
 | ₹106 Cr |
 | 24 January, 2020 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 105.8 Cr as of Aug'23
- AUM increased by 1.2 Cr between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl | 309.1% | - | - | 151.1% |
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Fund Manager
Santosh Kamath
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl, since 24 January 2020
Top funds managed
Kunal Agrawal
Fund Manager of Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl, since 31 October 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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 22.65%
AUM size ₹106 Cr
This fund has AUM of ₹106 Cr which is more than its category average of ₹ 59 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 August 2023
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 0%