Overview (as on 25 Sep 2020)
NAV
₹18.7062
1y returns
-5.454%
Fund AUM
₹3,376 Cr
Expense Ratio
0.64%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
9.25% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
99.85%
Cash Equivalent
0.15%
Debt Credit Ratings
A
58.48%
AA
40.95%
AAA
0.33%
Below B
0.25%
Key Metrics
Modified Duration
2.05 yr
Average Maturity
3.11 yr
Yield to Maturity
12.53%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Call, Cash & Other Assets
Low Risk
Cash
3.38%
Fund Details
Investment Objectives
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Scheme Name
Franklin India Credit Risk Fund Growth
Scheme Document
Exit Load
For 0 - 12 Months: 3%
For 12 - 24 Months: 2%
For 24 - 36 Months: 1%
After 36 Months : 0%
Plan Started
07 December, 2011
Fund Manager
Kunal Agrawal
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
NA
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Franklin India Credit Risk Fund - Direct - Growth | Direct | 0.06% | -4.86% |
| Franklin India Credit Risk Fund Direct Dividend Reinvestment | Direct | 0.06% | -5.35% |
| Franklin India Credit Risk Fund Direct Dividend Payout | Direct | 0.06% | -5.35% |
| Franklin India Credit Risk Fund Dividend Reinvestment | Regular | 0.64% | -5.99% |
| Franklin India Credit Risk Fund Dividend Payout | Regular | 0.64% | -5.99% |
Peer Funds
Franklin India Credit Risk Fund Growth
NAV
₹18.7062
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:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Kunal Agrawal
Manager
Santosh Kamath
Manager
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