Franklin India Credit Risk Fund(IDCW Payout)
Scheme Returns
0%
Category Returns
7.99%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Credit Risk Fund(IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
07-Dec-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
Objectives
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.5858
-
Fund Manager
Mr. Santosh Kamath
-
Fund Manager Profile
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
(044) 28291521
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Overnight Fund - Direct Plan - Growth | 11958.45 | 86.61 |
| Call, Cash & Other Assets | -30.95 | -0.22 |
| 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) ** | 1880.47 | 13.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Credit Risk Fund | 24-12-2018 | 0.2200002138 |
| Franklin India Credit Risk Fund | 25-03-2019 | 0.22 |
| Franklin India Credit Risk Fund | 24-06-2019 | 0.22 |
| Franklin India Credit Risk Fund | 23-09-2019 | 0.2200002138 |
| Franklin India Credit Risk Fund | 23-12-2019 | 0.2200002138 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 7.6 | 7.99 | 7.64 | 15.35 | 9.85 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 8.48 | 8.03 | 7.95 | 7.62 | 6.39 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.94 | 9.32 | 8.25 | 7.45 | 6.44 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 7.69 | 7.67 | 6.95 | 6.68 | 5.7 |
Other Funds From - Franklin India Credit Risk Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |