Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Oct-26-2020 change fund
19.04  up0.03 (0.16%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.0816.7018.0419.5818.70
Net Assets(Rs Crores) (as on 31-Mar-2020) 7050.53 6779.09 6874.38 7302.86 4433.98
Scheme Returns(%)(Simple Ann.)6.8210.487.878.25-4.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank87/15832/1489/1541/2017/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-2.002.69NANA
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.)

3,422.68

portfolio price to book value

NA

investing style?

Low Long

fund manager?

Santosh Kamath,Kunal Agrawal

inception date (regular plan)

07-Dec-11

expense ratio (regular plan) %

0.64

Alpha [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A11.50
A-4.39
A+6.37
A+(IND)7.23
A+(SO)2.19
AA14.42
AA-12.09
AA+13.08
AAA0.31
Cash & Equivalent5.01
D0.00
BWR D0.11
A+(CE)21.44
C(CE)0.00
BBB+(CE)1.89
Instrument Holdings
Instruments (%)
Corporate Debt94.99
Cash & Cash Equivalents and Net Assets5.01

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-Long 07-Dec-20113,422.6826.5120.737.46-4.032.705.09NA7.51BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,563.2116.3014.789.0110.268.188.29NA8.78BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,189.3615.6919.669.6710.067.468.23NA8.95BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,721.2511.9017.009.588.976.987.798.897.71BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,905.2417.452.516.306.266.747.668.348.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017794.5414.6815.958.077.726.71NANA7.05BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014565.9011.5912.048.488.135.726.81NA7.58BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,741.91-20.2210.4110.354.955.296.99NA7.25BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009259.4913.3416.7911.085.454.076.027.597.38BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015242.218.7413.6315.291.043.075.84NA6.54BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.165.2010.135.218.142.265.00NA6.02BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003327.624.845.4710.265.251.964.746.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.972.533.872.795.491.913.915.935.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-201469.8326.7113.828.21-3.761.294.35NA5.68BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,332.9512.2114.4610.80-7.220.303.776.546.59BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.94-0.5316.5511.06-4.74-1.731.87NA3.80BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012360.6413.6514.187.47-28.13-10.34-3.08NA1.42BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.926.248.1718.92-43.81-32.71-18.01NA-15.19BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018118.7812.969.535.866.22NANANA6.58BUYSIP

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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