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

Scheme Returns

3050.26%

Category Returns

20.53%

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 16.64 19.21 20.53 14.46 9.84 7.73 9.69 7.97 7.13

* 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 204.67 101.79 60.76 33.97 21.56 13.47
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 13.13 23.85 20.58 16.06 10.22
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 31.12 16.89 11.09 9.62 8.25
HSBC Credit Risk Fund - Regular Growth 129.78 27.68 13.26 9.55 8.74 6.47
Nippon India Credit Risk Fund - Growth Plan 1010.64 12.26 9.36 8.51 8.56 7.1
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 14.6 9.28 8.37 8.39 7.28
ICICI Prudential Credit Risk Fund - Growth 7828.43 10.46 8.74 7.48 8.26 7.14
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 10.79 8.64 7.59 8.24 6.94
Axis Credit Risk Fund - Regular Plan - Growth 595.87 12.26 8.52 7.72 8.14 6.68

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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71