Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Jul-23-2021 change fund
20.97  up0.01 (0.03%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.7018.0419.5818.7020.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 6779.09 6874.38 7302.86 4433.98 2831.30
Scheme Returns(%)(Simple Ann.)10.487.878.25-4.5810.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/1489/1541/2017/242/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.12NANANA
2020-2021-2.002.6924.8616.18
2019-2020-1.205.962.37-24.97
2018-20193.346.5314.288.78
2017-20189.538.485.008.42
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.)

1,521.63

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) %

0.06

Alpha [%]

0.04

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A+6.82
AA0.56
AA-16.25
AA+24.90
AAA0.49
Cash & Equivalent1.49
D0.00
Mutual Fund Units14.25
A+(CE)35.24
Instrument Holdings
Instruments (%)
Corporate Debt84.26
Domestic Mutual Funds Units14.25
Cash & Cash Equivalents and Net Assets1.49

Growth Chart of the Scheme

to go
  • 1M
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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)Medium-Mid 07-Dec-20111,521.6310.34-20.46-1.3112.304.566.06NA7.99BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.747.089.3510.709.579.068.19NA8.99BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.90-3.015.589.117.838.698.228.688.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.967.336.597.007.027.417.308.707.64BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.487.285.265.575.597.18NANA6.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.693.282.985.406.587.177.238.298.06BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.745.396.546.467.546.486.56NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.215.566.046.389.216.066.96NA7.43BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.574.604.414.2113.834.996.29NA7.27BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.756.734.584.746.064.095.327.237.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.837.1281.0732.1915.883.174.907.267.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.482.974.093.939.042.494.30NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.722.643.905.701.983.916.636.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.184.684.004.143.561.814.05NA5.69BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.107.7010.639.468.48-1.061.70NA4.14BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.415.645.445.64-10.18-3.61NA1.71BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.619.6613.3814.07-32.04-17.82NA-12.42BUYSIP

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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