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Fincash » Mutual Funds » Franklin India Credit Risk Fund

Franklin India Credit Risk Fund - G

NAV  ₹18.7456 ↓ -0.07  (-0.40 %) as on 13 Jul 20

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

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 7.6% since its launch.  Ranked 16 in Credit Risk category.  Return for 2019 was 4% , 2018 was 8.4% and 2017 was 8.3% .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 13 Jul 20₹18.7456 ↓ -0.07  (-0.40 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,307 Cr.
Launch Date30 Nov 2011
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity3 Years 5 Months 14 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio1.75 %
Sharpe Ratio-1.59
Information Ratio0.0
BenchmarkNot Available
ISININF090I01ET7
AMCFranklin 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

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 13 Jul 20

DurationReturns
1 Month 1.2%
3 Month 0.9%
6 Month -6.5%
1 Year -4.8%
3 Year 2.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4%
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%
2012 11%
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,787
30 Jun 17₹11,920
30 Jun 18₹12,683
30 Jun 19₹13,606
30 Jun 20₹12,967
Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.69%
Debt99.59%
Franklin India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate99.59%
Cash Equivalent8.69%
RatingValue
A57.72%
AA39.35%
AAA0.29%
BBB2.42%
Below B0.22%
Franklin India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
10%₹336 Cr3,930
Call, Cash & Other Assets
Receivables | -
8%-₹278 Cr
Rishanth Wholesale Trading Private Ltd.
Debentures | -
7%₹232 Cr230
Andhra Pradesh Capital Region Development Authority
Debentures | -
6%₹198 Cr10,140
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
5%₹164 Cr2,125
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
4%₹151 Cr30
S. D. CORPORATION PRIVATE LIMITED
Debentures | -
4%₹124 Cr1,250
Coastal Gujarat Power Limited
Debentures | -
3%₹113 Cr1,150
Vedanta Limited
Debentures | -
3%₹110 Cr1,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹108 Cr5,580
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Fund Managers

NameSinceTenure

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Credit Risk Fund
Growth
₹18.7456
↓ -0.07
-6.52 %-4.79 %2.95 %5.4 %
Franklin India Credit Risk Fund
Normal Dividend, Payout
₹10.0524
↓ -0.04
-6.52 %-7.22 %0.12 %2.74 %
Franklin India Credit Risk Fund
Normal Dividend, Reinvestment
₹10.0524
↓ -0.04
-6.52 %-7.22 %0.12 %2.74 %
Data as on 13 Jul 20

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