Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
Scheme Returns
3050.26%
Category Returns
5.22%
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 | -2.38 | 14.66 | 5.22 | 6.46 | 10.78 | 9.12 | 9.73 | 9.44 | 7.26 |
* 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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 2.48 | 4.15 | 4.06 | 20.92 | 14.65 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.74 | 4.82 | 4.83 | 20.18 | 11.1 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 39.24 | 19.99 | 14.56 | 17.01 | 11.93 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 3.18 | 7.3 | 8.1 | 9.43 | 8.4 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 2.04 | 5.35 | 4.7 | 9.2 | 9.35 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 2.62 | 5.57 | 6.08 | 8.78 | 8.31 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 1.38 | 4.96 | 6.78 | 8.77 | 7.51 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 2.86 | 6.19 | 6.94 | 8.61 | 7.91 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.04 | 4.78 | 5.8 | 7.87 | 7.81 |
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 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |