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Franklin Templeton Mutual Fund

Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
11.2518
as on 18 Feb 2020, 11:00 PM
0.0005(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,073
star
119,676
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,677
Profit (absolute return)
19.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.33%
In the last 6 months
1.51%
In the last 1 year
1.08%
In the last 3 years
19.68%
In the last 5 years
44.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment
Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment
as of 18 Feb 2020, 11:00 PM
5,585.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months
0.96%
Expense Ratio
Plan
Dividend
2.86%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
2.86%
159.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Shriram Transport Finance Co. Ltd.
7.73%
431.74 Cr
Adani Rail Infra Pvt. Ltd.
5.90%
329.53 Cr
Piramal Enterprises Ltd.
5.85%
326.74 Cr
Uttar Pradesh Power Corporation Ltd
5.82%
325.06 Cr
Andhra Pradesh Capital Region Development Authority
5.17%
288.76 Cr
Vodafone Idea Ltd.
4.68%
261.39 Cr
Five-Star Business Finance Ltd.
4.07%
227.32 Cr
Rishanth Wholesale Trading Pvt. Ltd.
3.92%
218.94 Cr
Hinduja Leyland Finance Ltd.
3.43%
191.58 Cr
Tata Power Co. Ltd.
3.11%
173.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
82.69%
4,618.71 Cr
SO
6.11%
341.33 Cr
Bonds
5.01%
280.02 Cr
Cash/NCA
2.29%
127.85 Cr
CP
1.45%
80.98 Cr
Bonds/NCD
1.24%
69.17 Cr
Bonds/Deb
0.84%
46.97 Cr
NCD
0.36%
20.26 Cr

About Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment

Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Kunal Agrawal. It has an AUM of ₹5,585.30 Crores and the latest NAV decalared is ₹11.252 as on 18 Feb 2020 at 11:00 pm.
Franklin India Credit Risk Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 1.08%, in last 3 years is 19.68% and 85.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,585.30 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255