Franklin India Credit Risk Fund - Growth

Fund Returns

NAV Rs. 18.34 0.64 %
(as on May 22, 2020)
1 yr Return -6.46 %
3 yr. Return 2.71 %
5 yr. Return 5.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.34 0.64 %
(as on May 22, 2020)
-6.46 % 2.71 % 5.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 7, 2011
Fund Size Rs. 3307.21 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.72 %
Exit load Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, Nil after 36M

Investment Objective

The fund seeks to provide regular income and capital appreciation through a focus on corporate securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.49 -5.52 -7.96 -6.46 2.71 5.17
Rank Within Category 110 70 None 21 6 9

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 50.6 %
Top 5 Securities 31.52 %
Top 3 Securities 21.82 %
# of Sectors 15
Top 10 Sectors 108.24 %
Top 5 Sectors 91.46 %
Top 3 Sectors 76.27 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Dec. 7, 2011 Fund Size Rs. 3307.21 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.72 % Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, Nil after 36M

Investment Objective

The fund seeks to provide regular income and capital appreciation through a focus on corporate securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.49 -5.52 -7.96 -6.46 2.71 5.17
Rank Within Category 110 70 None 21 6 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Credit Risk Fund - Growth -6.46 2.71 5.17 3,307.21
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.79 11.33 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.65 11.02 10.79 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 10.98 10.72 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.94 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.82 10.3 1,249.60

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 50.6 %
Top 5 Securities 31.52 %
Top 3 Securities 21.82 %
# of Sectors 15
Top 10 Sectors 108.24 %
Top 5 Sectors 91.46 %
Top 3 Sectors 76.27 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/