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Fincash » Mutual Funds » Franklin India Credit Risk Fund

Franklin India Credit Risk Fund - G

NAV  ₹23.861 ↓ -0.03  (-0.12 %) as on 5 Aug 22

(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 8.5% since its launch.  Ranked 16 in Credit Risk category.  Return for 2021 was 13.8% , 2020 was -0.2% and 2019 was 4% .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 5 Aug 22₹23.861 ↓ -0.03  (-0.12 %)
Net Assets (AUM) as on 30 Jun 2022 ₹335 Cr.
Launch Date30 Nov 2011
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity2 Years 6 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio0.99
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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 5.8%
1 Year 13.5%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.8%
2020 -0.2%
2019 4%
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,647
31 Jul 19₹11,420
31 Jul 20₹10,593
31 Jul 21₹12,160
31 Jul 22₹13,797
Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.2%
Debt60.8%
Franklin India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.8%
Cash Equivalent39.2%
RatingValue
A100%
Franklin India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
60%₹201 Cr9,585
↓ -217
SBI Overnight Fund Dir Gr
Investment Fund | -
40%₹135 Cr386,215
↑ 12,132
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr150
Nufuture Digital (India) Limited
Debentures | -
0%₹0 Cr750
Call, Cash & Other Assets
Net Current Assets | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 148.3 Yr.
Kunal Agrawal25 Oct 183.77 Yr.

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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹23.861
↓ -0.03
5.77 %13.46 %6.54 %6.64 %
Franklin India Credit Risk Fund
Normal Dividend, Payout
₹12.7954
↓ -0.02
5.77 %13.45 %5.63 %4.87 %
Franklin India Credit Risk Fund
Normal Dividend, Reinvestment
₹12.7954
↓ -0.02
5.77 %13.45 %5.63 %4.87 %
Data as on 5 Aug 22

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