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Fincash » Mutual Funds » Franklin India Credit Risk Fund

Franklin India Credit Risk Fund - G

NAV  ₹19.9224 ↓ 0.00   (0.02 %) as on 21 Nov 19

(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 9% since its launch.  Ranked 16 in Credit Risk category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 8.7% .

Below is the key information for Franklin India Credit Risk Fund

NAV as on 21 Nov 19₹19.9224 ↓ 0.00   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹6,624 Cr.
Launch Date30 Nov 2011
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.87%
Effective Maturity3 Years 3 Months 5 Days
Modified Duration2 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.75 %
Sharpe Ratio1.009
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)

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 21 Nov 19

DurationReturns
1 Month 0.7%
3 Month 0.8%
6 Month 1.9%
1 Year 6.2%
3 Year 7%
5 Year 7.9%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%
2012 11%
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,016
31 Oct 16₹11,921
31 Oct 17₹13,043
31 Oct 18₹13,813
31 Oct 19₹14,692
Franklin India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.53%
Debt97.12%
Other2.61%
Franklin India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate92.14%
Government5.29%
Cash Equivalent0.53%
Franklin India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹372 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹338 Cr300
Idea Cellular Limited
Debentures | -
4%₹296 Cr3,370
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹230 Cr230
Piramal Enterprises Limited
Debentures | -
3%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹196 Cr10,140
INDIA GRID TRUST
Debentures | -
3%₹191 Cr1,900
Power Finance Corporation Ltd.
Debentures | -
3%₹172 Cr1,660
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
2%₹161 Cr2,125
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹156 Cr1,500
↑ 1,260
1 - 10 of 106
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 145.13 Yr.
Kunal Agrawal25 Oct 180.6 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

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
₹19.9224
↑ 0.00
1.87 %6.25 %7.03 %7.91 %
Franklin India Credit Risk Fund
Normal Dividend, Payout
₹10.9037
↑ 0.00
-0.71 %1 %3.73 %4.96 %
Franklin India Credit Risk Fund
Normal Dividend, Reinvestment
₹10.9037
↑ 0.00
-0.71 %1 %3.73 %4.96 %
Data as on 21 Nov 19

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