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

Scheme Returns

3050.26%

Category Returns

7.24%

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 8.72 3.74 7.24 8.19 11.41 8.96 9.93 9.67 7.27

* 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 4.19 9.06 36.46 22.58 14.68
HSBC Credit Risk Fund - Regular Growth 129.78 5.76 6.57 34.36 21.16 11.19
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 10.33 10.48 18.35 16.76 10.42
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 4.87 5.82 12.89 10.09 9.24
Nippon India Credit Risk Fund - Growth Plan 1010.64 11.07 9.85 10.91 9.76 8.28
ICICI Prudential Credit Risk Fund - Growth 7828.43 7.73 9.04 10.11 9.14 7.98
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 6.07 7.89 9.16 8.92 7.91
Axis Credit Risk Fund - Regular Plan - Growth 595.87 6.77 7.98 9.67 8.88 7.62
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.11 7.54 9.51 8.68 8.11

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 19364.97 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 18679.3 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 18251.58 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 18224.57 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17946.77 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17842.8 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17808.37 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17449.65 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17417.27 -3.49 1.82 5.37 -0.94 19.5
Franklin India Flexi Cap Fund - Growth 17393.86 -3.49 1.82 5.37 -0.94 19.5