Franklin India Credit Risk Fund - G

NAV ₹24.7286 ↓ -0.01 (-0.04 %) as on 28 Mar 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 8.3% since its launch. Ranked 16 in Credit Risk category. Return for 2022 was 6.5% , 2021 was 13.8% and 2020 was -0.2% .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 28 Mar 23	₹24.7286 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 28 Feb 2023	₹134 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	0.586
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

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 28 Mar 23

Duration	Returns
1 Month	0.8%
3 Month	2.6%
6 Month	4.8%
1 Year	3.7%
3 Year	9.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.5%
2021	13.8%
2020	-0.2%
2019	4%
2018	8.4%
2017	8.3%
2016	8.7%
2015	9.3%
2014	11.9%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,849
29 Feb 20	₹10,868
28 Feb 21	₹11,382
28 Feb 22	₹12,633
28 Feb 23	₹13,772

Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.23%
Debt	75.77%

Sector Allocation

Sector	Value
Corporate	75.77%
Cash Equivalent	24.23%

Rating	Value
A	100%

Franklin India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Andhra Pradesh Capital Region Development Authority Debentures \| -	76%	₹102 Cr	5,139 ↓ -1,203
SBI Overnight Fund Dir Gr Investment Fund \| -	21%	₹29 Cr	79,431 ↑ 67,532
Call, Cash & Other Assets CBLO \| -	3%	₹4 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	8 Dec 11	11.23 Yr.
Kunal Agrawal	4 Jun 21	1.74 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	₹24.7286 ↓ -0.01	4.84 %	3.75 %	9.93 %	6.51 %
Franklin India Credit Risk Fund Normal Dividend, Payout	₹13.2607 ↓ -0.01	4.84 %	3.75 %	9.93 %	5.08 %
Franklin India Credit Risk Fund Normal Dividend, Reinvestment	₹13.2607 ↓ -0.01	4.84 %	3.75 %	9.93 %	5.08 %
Data as on 28 Mar 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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