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Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)

Scheme Returns

3050.26%

Category Returns

16.91%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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-Segregated Portfolio 2-(G) 0.00 0.00 3050.26 1060.41 309.12 0.00 0.00 0.00 0.00
Debt - Credit Risk Fund 14.45 14.77 16.91 16.80 10.77 8.14 9.84 8.25 7.19

* 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

    24-Jan-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,103.53

  • 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

    2.0542

  • Fund Manager

    Mr. Santosh Kamath

  • Fund Manager Profile

    Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management

  • 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

    022-66391282

  • 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

Allocation
Debt : 100

Companies - Holding Percentage

Company Market Value hold percentage
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 10584.22 100

Sectors - Holding Percentage

Sector hold percentage
Telecom 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 101.04 3050.26 1060.41 556.24 309.12 0
DSP Credit Risk Fund - Regular Plan -Growth 204.67 15.6 63.47 35.46 22.42 13.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 19.57 25.64 16.37 17.1 10.61
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 19.8 20.5 13.45 10.94 8.81
HSBC Credit Risk Fund - Regular Growth 129.78 17.19 15.85 11.13 9.65 6.89
Nippon India Credit Risk Fund - Growth Plan 1010.64 16.8 11.81 9.61 9.38 7.51
ICICI Prudential Credit Risk Fund - Growth 7828.43 16.78 10.08 8.35 9.29 7.51
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 17.39 11.48 9.59 9.25 7.62
Axis Credit Risk Fund - Regular Plan - Growth 595.87 17.95 11.4 9.22 9.05 7.09
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 17.94 10.62 8.58 8.96 7.3

Other Funds From - Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98