Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
Scheme Returns
3050.26%
Category Returns
-1.12%
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 | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
24-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,103.53
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2.0542
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Fund Manager
Mr. Santosh Kamath
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Fund Manager Profile
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | 20021.75 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |