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Franklin Templeton Mutual Fund

Franklin India Credit Risk Fund Direct Plan - Dividend Payout

NAV
returns change indicator
10.8523
as on 03 Apr 2020, 12:00 AM
-0.0010(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,765
star
114,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,219
Profit (absolute return)
14.22%
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
6.43%
In the last 6 months
5.45%
In the last 1 year
3.94%
In the last 3 years
14.22%
In the last 5 years
37.87%
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 Payout
Franklin India Credit Risk Fund Direct Plan - Dividend Payout
as of 03 Apr 2020, 12:00 AM
5,480.56 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
1.02%
Expense Ratio
Plan
Dividend
1.93%
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 29 Feb 2020
Sort By
Cash Holding
1.93%
105.94 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Shriram Transport Finance Co. Ltd.
8.94%
489.96 Cr
Adani Rail Infra Pvt. Ltd.
6.42%
351.85 Cr
Piramal Enterprises Ltd.
6.30%
345.28 Cr
Uttar Pradesh Power Corporation Ltd
6.15%
337.05 Cr
Andhra Pradesh Capital Region Development Authority
5.66%
310.20 Cr
Five-Star Business Finance Ltd.
4.40%
241.14 Cr
Rishanth Wholesale Trading Pvt. Ltd.
4.22%
231.28 Cr
Hinduja Leyland Finance Ltd.
3.75%
205.52 Cr
Coastal Gujarat Power Ltd.
3.28%
179.76 Cr
SD Corporation Pvt Ltd.
3.25%
178.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
82.69%
4,532.10 Cr
SO
6.11%
334.93 Cr
Bonds
5.01%
274.77 Cr
Cash/NCA
2.29%
125.46 Cr
CP
1.45%
79.46 Cr
Bonds/NCD
1.24%
67.88 Cr
Bonds/Deb
0.84%
46.09 Cr
NCD
0.36%
19.88 Cr

About Franklin India Credit Risk Fund Direct Plan - Dividend Payout

Franklin India Credit Risk Fund Direct Plan - Dividend Payout 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 ₹5,480.56 Crores and the latest NAV decalared is ₹10.852 as on 03 Apr 2020 at 12:00 am.
Franklin India Credit Risk Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -3.94%, in last 3 years is 14.22% and 78.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,480.56 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