Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Jan-20-2021 change fund
20.06  up0.03 (0.15%)

fund objective

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)16.7018.0419.5818.7020.06
Net Assets(Rs Crores) (as on 20-Jan-2021) 6779.09 6874.38 7302.86 4433.98 3637.75
Scheme Returns(%)(Simple Ann.)10.487.878.25-4.587.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/1489/1541/2017/247/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-2.002.6924.86NA
2019-2020-1.205.962.37-24.97
2018-20193.346.5314.288.78
2017-20189.538.485.008.42
2016-201710.4112.369.349.22
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

07-Dec-11

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

3,637.75

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Santosh Kamath,Kunal Agrawal

inception date (regular plan)

07-Dec-11

expense ratio (regular plan) %

0.64

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A6.70
A-3.86
A+4.06
A+(IND)6.68
A+(SO)2.03
AA9.50
AA-8.08
AA+13.30
AAA0.29
Cash & Equivalent23.52
D0.00
BWR D0.00
A+(CE)20.12
BBB+(CE)1.85
Instrument Holdings
Instruments (%)
Corporate Debt76.48
Cash & Cash Equivalents and Net Assets23.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.7511.8818.5622.915.134.155.85NA7.92BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.11-1.743.298.029.448.588.398.798.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.25-1.647.3411.4810.638.278.47NA9.04BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,671.09-2.912.466.879.157.347.868.887.70BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.32-4.345.428.906.197.187.708.478.18BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.07-6.103.145.866.987.09NANA6.94BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.58-2.794.666.937.856.086.87NA7.56BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.47-0.486.178.319.115.917.22NA7.41BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.14-5.311.263.944.264.115.887.497.30BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.61-2.308.249.072.383.505.96NA6.65BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.90-14.60-1.741.727.192.164.79NA5.86BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.581.693.083.854.492.094.616.846.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.711.8910.3411.80-2.191.944.52NA5.91BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.592.777.6310.14-5.280.853.946.706.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.66-0.5911.7310.46-3.01-0.982.13NA4.07BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.42-1.612.374.86-19.80-10.23-3.17NA1.50BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.631.184.424.44-44.62-32.80-18.08NA-14.48BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.682.482.913.555.29NANANA6.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974