Overview (as on 18 Sep 2020)
NAV
₹19.7739
1y returns
-5.622%
Fund AUM
₹3,376 Cr
Expense Ratio
0.06%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.05 yr
Average Maturity
3.11 yr
Yield to Maturity
12.53%
Top 10 Holdings
Holding Name
Type
Holding Percentage
Call, Cash & Other Assets
Low Risk
Cash
3.38%
Fund Details
For 0 - 12 Months: 3%
For 12 - 24 Months: 2%
For 24 - 36 Months: 1%
After 36 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Franklin India Credit Risk Fund Direct Dividend Reinvestment | Direct | 0.06% | -7.85% |
| Franklin India Credit Risk Fund Direct Dividend Payout | Direct | 0.06% | -7.85% |
| Franklin India Credit Risk Fund Growth | Regular | 0.64% | -6.22% |
| Franklin India Credit Risk Fund Dividend Reinvestment | Regular | 0.64% | -8.60% |
| Franklin India Credit Risk Fund Dividend Payout | Regular | 0.64% | -8.60% |
Peer Funds
Franklin India Credit Risk Fund - Direct - Growth
NAV
₹19.7739
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Kunal Agrawal
Manager
Santosh Kamath
Manager
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