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

Scheme Returns

Category Returns

Riskometer

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	8.41	2.65	6.06	8.20	8.37	9.28	9.19	6.85	6.98

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

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

Sector	hold percentage
Telecom	100%
Company Market Value Holding 10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 10584.2190137 100

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	5.16	18.88	15.93	11.77	8.48
ICICI Prudential Credit Risk Fund - Growth	7828.43	5.71	7.46	9.4	8.61	6.81
HDFC Credit Risk Debt Fund - Growth Option	8572.56	5.64	7.66	8.85	8.3	6.11
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	5.89	8.92	8.6	8.19	6.56
Nippon India Credit Risk Fund - Growth Plan	1010.64	6.08	8.18	8.31	8.12	6.56
Axis Credit Risk Fund - Regular Plan - Growth	595.87	6.79	7.73	8.39	8.02	6.21
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	7.34	6.95	8.33	7.89	6.67
UTI Credit Risk Fund - Regular Plan - Growth Option	433.25	6.31	9.28	8.6	7.88	5.98
DSP Credit Risk Fund - Regular Plan -Growth	204.67	5.93	7.18	7.69	7.68	10.57

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	18251.58	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	17842.8	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	17449.65	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	17417.27	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	16677.2	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	15468.09	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	15267.1	-5.22	-2.85	7.59	30.33	16.61
Franklin India Flexi Cap Fund - Growth	14623.45	-5.22	-2.85	7.59	30.33	16.61
Franklin India Smaller Companies Fund-Growth	14474.51	-6.26	-5.94	4.48	27.19	22.61
Franklin India Flexi Cap Fund - Growth	14470.61	-5.22	-2.85	7.59	30.33	16.61