Franklin India Credit Risk Fund - G

NAV ₹25.3348 ↑ 0.04 (0.14 %) as on 11 Jun 23

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Franklin India Credit Risk Fund is a Debt - Credit Risk fund launched on 30 Nov 11. It is a fund with Moderate risk and has given a CAGR return of 8.4% since its launch. Ranked 16 in Credit Risk category. .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 11 Jun 23	₹25.3348 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 15 Jul 2023	₹104 Cr.
Launch Date	30 Nov 2011
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.04 %
Sharpe Ratio	0.294
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01ET7
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 23

Duration	Returns
1 Month	0.9%
3 Month	2.9%
6 Month	5%
1 Year	7.5%
3 Year	11%
5 Year	7%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	4.96 %	7.45 %	11.01 %	6.98 %
Franklin India Credit Risk Fund Normal Dividend, Payout	₹13.5858 ↑ 0.02	4.96 %	7.45 %	11.01 %	5.55 %
Franklin India Credit Risk Fund Normal Dividend, Reinvestment	₹13.5858 ↑ 0.02	4.96 %	7.45 %	11.01 %	5.55 %
Data as on 11 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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