(Erstwhile Franklin India Corporate Bond Opportunities Fund) Table of Contents 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 Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Credit Risk Fund - G
Scheme Objective
CAGR return of 8.4% since its launch. Ranked 16 in Credit Risk category. and 2022 was 6.5% . 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
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
Year Returns 2024 2023 2022 6.5% 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,697 30 Apr 22 ₹13,091 30 Apr 23 ₹13,805 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 100% Rating Value B 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vodafone Idea Limited
Debentures | -100% ₹104 Cr 3,370
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 8 Dec 11 13.4 Yr. Kunal Agrawal 4 Jun 21 3.91 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP 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
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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