Fund Card

Fund Card

Franklin India Credit Risk Fund(G)

As on Aug-07-2020 change fund
18.32  down0.00 (0.00%)

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
2020-2021-2.00NANANA
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.)

3,399.11

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 [%]

-0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A18.96
A-5.01
A+6.42
A+(IND)0.46
A+(SO)2.28
AA18.03
AA-12.04
AA+12.41
AAA0.31
Cash & Equivalent-6.43
BWR D0.24
A+(CE)25.83
A-(CE)1.87
BBB+(CE)2.59
Instrument Holdings
Instruments (%)
Corporate Debt106.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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-20113,399.115.53-27.053.22-7.231.894.73NA7.23BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,561.665.2812.0915.2710.097.878.30NA8.75BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,258.014.0113.0219.949.327.058.22NA8.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20101,948.645.1412.4417.137.006.717.808.298.21BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,895.230.197.1515.938.396.577.788.777.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017829.00-5.883.4612.457.196.38NANA6.90BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200414.890.7653.4457.4211.845.916.927.777.37BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014612.601.447.8712.667.785.446.91NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,893.729.0512.9019.193.084.927.03NA7.13BUYSIP
L&T Credit Risk Fund(G)Medium-Long 08-Oct-2009338.99-0.445.3212.591.323.575.937.447.27BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015303.777.2716.600.09-1.892.395.63NA6.17BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.41-2.625.0414.308.542.295.17NA6.02BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.822.014.547.740.442.174.165.935.44BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003350.876.206.907.744.041.544.716.806.38BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201476.51-2.62-8.751.21-3.631.094.50NA5.55BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,603.733.433.996.57-8.57-0.043.676.376.48BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201444.276.5112.2921.28-9.80-2.051.77NA3.55BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012446.982.421.31-27.53-33.17-10.49-3.03NA1.21BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.954.4545.8223.21-45.35-32.76-17.84NA-15.98BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018106.840.234.686.906.12NANANA6.58BUYSIP

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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