Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Feb-20-2020 change fund
19.42  up0.02 (0.11%)

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 20-Feb-2020)15.0816.7018.0419.5819.42
Net Assets(Rs Crores) (as on 20-Feb-2020) 7050.53 6779.09 6874.38 7302.86 5585.30
Scheme Returns(%)(Simple Ann.)6.8210.487.878.25-0.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank87/15832/1489/1541/2018/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.205.962.37NA
2018-20193.346.5314.288.78
2017-20189.538.485.008.42
2016-201710.4112.369.349.22
2015-20167.1010.607.821.70
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.)

5,585.30

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) %

1.65

Alpha [%]

-0.02

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
A10.89
A-4.01
A+5.37
A+(IND)1.62
A+(SO)2.30
AA20.81
AA-11.32
AA+9.66
AAA2.81
B0.23
BBB2.42
Cash & Equivalent2.86
BWR A+(SO)0.19
BWR AA-(SO)0.27
BWR D1.45
A+(CE)14.84
A(CE)1.82
AA-(CE)6.24
C(CE)0.88
Instrument Holdings
Instruments (%)
Corporate Debt97.14
Cash & Cash Equivalents and Net Assets2.86

Growth Chart of the Scheme

to go
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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-20115,585.3014.7820.84-9.940.455.416.85NA8.42BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.278.1818.2412.5410.788.008.41NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.8310.3918.1810.7810.217.628.43NA8.48BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.0913.3319.3111.0510.307.248.23NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.118.7217.288.127.496.808.018.657.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.739.6016.8610.255.275.897.10NA7.66BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,184.165.0314.57-3.463.815.82NANA7.20BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.4312.2316.227.863.415.577.54NA7.69BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014353.797.0514.936.163.945.337.10NA7.64BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,728.259.9413.9810.023.535.146.927.757.66BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20094,929.81-20.253.310.581.344.926.767.837.84BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.7112.9011.217.280.104.506.217.197.08BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.097.1712.758.104.902.865.587.026.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.443.947.496.06-6.112.334.545.725.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014181.191.779.836.602.992.095.16NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.6319.8514.174.72-4.251.914.55NA5.46BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.37-506.62-118.99-72.73-23.40-4.930.59NA3.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015177.15181.7654.5523.28-42.84-14.77NANA-5.55BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.349.2517.8710.6210.09NANANA7.27BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.6114.5115.578.368.30NANANA7.43BUYSIP

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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