(Erstwhile Franklin India Corporate Bond Opportunities Fund) Table of Contents 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 Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Credit Risk Fund - G
Scheme Objective
CAGR
return of 8.5% since its launch. Ranked 16 in Credit Risk
category. Return for 2021 was 13.8% , 2020 was -0.2% and 2019 was 4% . NAV as on 5 Aug 22 ₹23.861 ↓ -0.03 (-0.12 %) Net Assets (AUM) as on 30 Jun 2022 ₹335 Cr. Launch Date 30 Nov 2011 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity 2 Years 6 Months 2 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio 0.99 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 5.8% 1 Year 13.5% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% 2013 8.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,647 31 Jul 19 ₹11,420 31 Jul 20 ₹10,593 31 Jul 21 ₹12,160 31 Jul 22 ₹13,797 Asset Allocation
Asset Class Value Cash 39.2% Debt 60.8% Sector Allocation
Sector Value Corporate 60.8% Cash Equivalent 39.2% Rating Value A 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -60% ₹201 Cr 9,585
↓ -217 SBI Overnight Fund Dir Gr
Investment Fund | -40% ₹135 Cr 386,215
↑ 12,132 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 150 Nufuture Digital (India) Limited
Debentures | -0% ₹0 Cr 750 Call, Cash & Other Assets
Net Current Assets | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 15 Apr 14 8.3 Yr. Kunal Agrawal 25 Oct 18 3.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Credit Risk Fund
Growth ₹23.861
↓ -0.03 5.77 % 13.46 % 6.54 % 6.64 % Franklin India Credit Risk Fund
Normal Dividend, Payout ₹12.7954
↓ -0.02 5.77 % 13.45 % 5.63 % 4.87 % Franklin India Credit Risk Fund
Normal Dividend, Reinvestment ₹12.7954
↓ -0.02 5.77 % 13.45 % 5.63 % 4.87 % Data as on 5 Aug 22