Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
Scheme Returns
3050.26%
Category Returns
16.91%
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 | 14.45 | 14.77 | 16.91 | 16.80 | 10.77 | 8.14 | 9.84 | 8.25 | 7.19 |
* 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
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 | 15.6 | 63.47 | 35.46 | 22.42 | 13.94 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 19.57 | 25.64 | 16.37 | 17.1 | 10.61 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 19.8 | 20.5 | 13.45 | 10.94 | 8.81 |
HSBC Credit Risk Fund - Regular Growth | 129.78 | 17.19 | 15.85 | 11.13 | 9.65 | 6.89 |
Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 16.8 | 11.81 | 9.61 | 9.38 | 7.51 |
ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 16.78 | 10.08 | 8.35 | 9.29 | 7.51 |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 17.39 | 11.48 | 9.59 | 9.25 | 7.62 |
Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 17.95 | 11.4 | 9.22 | 9.05 | 7.09 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 17.94 | 10.62 | 8.58 | 8.96 | 7.3 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |