Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

Get the latest NAV of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.59

0.1%1D

NAV as on 11 Jun 2023

6.46%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (11-Jun-23)

Period
This Fund
Bond Index
1 Month
0.91%
-
3 Months
2.92%
-
6 Months
4.96%
-
1 Year
7.45%
-
3 Years
11.01%
-
5 Years
5.55%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl
-
104Cr
0.04%
7.45%
11.01%
6.46%

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

B
100%

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
NIFTY Credit Risk Bond TR INR
AUM₹104 Cr
Inception Date7 December, 2011
Min Lumpsum/SIP--/--
Exit Load
3.0%
Lock InNo Lock-in
TurnOver
84.68%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 December, 2011. 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 Payout Inc Dist cum Cap Wdrl has ₹104 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 11.01% and 5.55% respectively.

Holdings

Franklin India Credit Risk Fund Payout Inc 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Credit Risk Fund Payout Inc 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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Santosh Kamath

Fund Manager of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl, since 8 December 2011

Kunal Agrawal

Fund Manager of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl, since 4 June 2021

Learn more about Franklin Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 104 Cr
₹ 104 Cr
₹ 104 Cr
  • AUM of the fund stands at 104 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl

How do I invest in Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.45% in 1 year, 11.01% in 3 years, 5.55% in 5 years.

Who is the fund manager of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl?

The fund managers are Santosh Kamath, Kunal Agrawal.

What is the exit load of the fund?

The exit load is 3% if redeemed in 0-12 Months, 2% if redeemed in 12-24 Months, 1% if redeemed in 24-36 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹104 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Vodafone Idea Limited(100%)