Franklin India Credit Risk Fund - Segregated Portf...
NAV as of Sep 08, 2023
2.050.00%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Credit Risk
Fund Size:
Rs. 105.84 Cr(0.46% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Franklin India Credit Risk Fund - Segregated Portfolio 2...
NAV as of Sep 08, 2023
2.050.00%
Fund Size:
Rs. 105.84 Cr
Fund Category:
Debt: Credit Risk
Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
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Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth Fund Details
Investment Objective - The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.
Fund House | Franklin Templeton Mutual Fund |
Launch Date | Jan 24, 2020 |
Benchmark | NIFTY Credit Risk Bond Index |
Return Since Launch | - |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 0.25 | 3.56 | 0.47 | 0.2472 |
Average Maturity(Yrs) | 0.26 | 16.6 | 0.56 | 0.2568 |
Yield to Maturity(%) | 4.17 | 9.0606 | 6.68 | 4.165 |
Avg Credit Rating | Low | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | 12.30 |
Low Risk | - | 65.53 |
Moderate Risk | - | 0.64 |
High Risk | 100.00 | 6.25 |
Very High Risk | - | 0.06 |
Others | - | 14.73 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 100.00 | 100.00 |
PTC | - | - |
Cash & Others | - | - |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
10.9% Vodafone Idea Ltd 02/09/2023 | Long-term Debt | Communication | B+ | 1,058.42 | 100.00 | 3,370 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Credit Risk Fund - Segregated Portfolio 2 Regular - Growth 2.05 Unrated 105.84 - - - - DSP Credit Risk Fund-Growth 40.43 194.02 0.52 15.51 9.73 7.62 UTI Credit Risk Fund Regular Plan-Growth 15.73 389.99 0.40 6.64 10.87 -0.73 Baroda BNP Paribas Credit Risk Fund Regular -Growth 20.39 149.05 0.54 7.43 9.04 7.64 Nippon India Credit Risk Fund-Growth 32.02 1,028.69 0.60 7.61 8.50 4.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
- Equity returns over next 3 years will be moderate: Franklin Templeton Mutual Fund
- Stanley Lifestyles shares surge 9% after Morgan Stanley picks up over Rs 16 crore stake
- Sunil Subramaniam of Sundaram Mutual Fund retires, Anand Radhakrishnan takes over as MD
- Franklin Templeton Mutual Fund and Nippon India Mutual Fund file drafts for new funds
Fund Manager
- S.K.Santosh KamathSince Jan 20203 schemes
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur. Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Low Duration Fund - Segregated Portfolio 2 Regular - Growth Low Duration 1.36 Unrated 47.42 - Franklin India Income Opportunities Fund - Segregated Portfolio 2 Regular - Growth Medium Duration 1.93 Unrated 45.54 - Franklin India Short-term Income Plan Retail Plan-Growth Short Duration 5,149.41 Unrated 12.51 1.35
More Franklin Templeton Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund-Growth | 15,468.09 | 5.04 | 11.69 | 17.31 | 43.55 | 22.47 | |
Franklin India Smaller Companies Fund-Growth | 12,797.29 | 8.14 | 25.03 | 23.00 | 59.15 | 32.82 | |
Franklin India Focused Equity Fund-Growth | 11,442.54 | 5.80 | 12.94 | 19.32 | 38.82 | 21.25 | |
Franklin India Prima Fund-Growth | 11,011.05 | 9.82 | 24.48 | 26.24 | 54.57 | 24.39 | |
Franklin India Bluechip Fund-Growth | 7,646.59 | 6.83 | 8.60 | 14.13 | 30.07 | 12.84 | |
Franklin India ELSS Tax Saver Fund-Growth | 6,397.51 | 5.15 | 11.75 | 17.62 | 44.25 | 21.70 | |
Franklin India Opportunities Fund-Growth | 3,933.36 | 9.67 | 24.51 | 32.48 | 73.22 | 30.18 | |
Franklin India Feeder Franklin US Opportunities Fund-Growth | 3,427.18 | 5.08 | 5.49 | 19.51 | 34.30 | 7.51 | |
Franklin India Equity Advantage Fund-Growth | 3,203.20 | 7.22 | 15.43 | 16.63 | 37.02 | 17.01 | |
Franklin Build India Fund-Growth | 2,530.26 | 5.09 | 23.26 | 32.56 | 77.29 | 36.02 |
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About Fund
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