Franklin India Credit Risk Fund - G

NAV ₹19.9224 ↓ 0.00 (0.02 %) as on 21 Nov 19

(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 9% since its launch. Ranked 16 in Credit Risk category. Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 8.7% .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 21 Nov 19	₹19.9224 ↓ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Oct 2019	₹6,624 Cr.
Launch Date	30 Nov 2011
Category	Debt - Credit Risk
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.87%
Effective Maturity	3 Years 3 Months 5 Days
Modified Duration	2 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.75 %
Sharpe Ratio	1.009
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)

NAV Price Chart

Franklin India Credit Risk Fund NAV 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 21 Nov 19

Duration	Returns
1 Month	0.7%
3 Month	0.8%
6 Month	1.9%
1 Year	6.2%
3 Year	7%
5 Year	7.9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.4%
2017	8.3%
2016	8.7%
2015	9.3%
2014	11.9%
2013	8.6%
2012	11%
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,016
31 Oct 16	₹11,921
31 Oct 17	₹13,043
31 Oct 18	₹13,813
31 Oct 19	₹14,692

Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.53%
Debt	97.12%
Other	2.61%

Sector Allocation

Sector	Value
Corporate	92.14%
Government	5.29%
Cash Equivalent	0.53%

Franklin India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	6%	₹372 Cr	3,930
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	5%	₹338 Cr	300
Idea Cellular Limited Debentures \| -	4%	₹296 Cr	3,370
Rishanth Wholesale Trading Private Ltd. Debentures \| -	3%	₹230 Cr	230
Piramal Enterprises Limited Debentures \| -	3%	₹230 Cr	2,300
Andhra Pradesh Capital Region Development Authority Debentures \| -	3%	₹196 Cr	10,140
INDIA GRID TRUST Debentures \| -	3%	₹191 Cr	1,900
Power Finance Corporation Ltd. Debentures \| -	3%	₹172 Cr	1,660
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED Debentures \| -	2%	₹161 Cr	2,125
POWER FINANCE CORPORATION LIMITED Debentures \| -	2%	₹156 Cr	1,500 ↑ 1,260

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Fund Managers

Name	Since	Tenure
Santosh Kamath	15 Apr 14	5.13 Yr.
Kunal Agrawal	25 Oct 18	0.6 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.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	₹19.9224 ↑ 0.00	1.87 %	6.25 %	7.03 %	7.91 %
Franklin India Credit Risk Fund Normal Dividend, Payout	₹10.9037 ↑ 0.00	-0.71 %	1 %	3.73 %	4.96 %
Franklin India Credit Risk Fund Normal Dividend, Reinvestment	₹10.9037 ↑ 0.00	-0.71 %	1 %	3.73 %	4.96 %
Data as on 21 Nov 19

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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