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Fincash » Mutual Funds » Franklin India Credit Risk Fund

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)

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 Date30 Nov 2011
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.04 %
Sharpe Ratio0.294
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 11 Jun 23

DurationReturns
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

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,406
30 Jun 22₹12,738

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.