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

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 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
31 Jul 20	₹10,000
31 Jul 21	₹11,478
31 Jul 22	₹13,025

Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Franklin India Credit Risk Fund Debt Allocation

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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