Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Oct-14-2021 change fund
22.36  up0.01 (0.05%)

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
2021-202210.1220.51NANA
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.)

653.85

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 [%]

0.06

Beta [%]

0.57

Credit Ratings – Quality
Rating (%)
AA-32.90
Cash & Equivalent12.15
Mutual Fund Units4.23
A+(CE)50.71
D(CE)0.00
Instrument Holdings
Instruments (%)
Corporate Debt83.62
Cash & Cash Equivalents and Net Assets12.15
Domestic Mutual Funds Units4.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Medium-Mid 07-Dec-2011653.857.5241.2627.8218.366.426.84NA8.50BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.998.783.407.509.129.337.79NA8.93BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.194.162.635.817.318.877.888.638.62BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.6211.5699.5740.4020.868.107.61NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.435.983.076.796.307.547.018.637.62BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.5310.863.577.445.967.456.858.288.06BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.094.662.325.885.137.35NANA6.59BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.266.583.986.707.106.646.33NA7.50BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.0410.914.736.417.636.436.57NA7.39BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.2311.0421.1211.756.214.725.257.297.28BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.8212.0138.9515.4711.473.554.48NA6.41BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.623.053.957.6614.973.414.617.237.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.534.570.441.503.442.973.356.456.28BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.204.170.843.993.222.613.59NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.5223.04124.4546.8017.712.473.40NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2440.94201.2570.7322.36-5.47-1.01NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.651.212.434.9710.22-30.41-18.15NA-11.88BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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