Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Credit Risk Fund - Direct - Growth

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previously known as Franklin India Corp Bond Opp Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,867 cr
Turnover Ratio 77.60%
Expense Ratio 0.93%
Exit Load 3.00%if redeemed within
12 Months
2.00%if redeemed within
24 Months
1.00%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 0.15%
  • 1Y: 7.80%
  • 3M: 1.37%
  • 3Y: 8.64%
  • 6M: 2.63%
  • 5Y: 9.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 5 years) Kunal Agrawal (Since 10 months)
ISIN INF090I01JL3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 11.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.16%
AA 34.27%
A 50.90%
BBB 1.58%
BB 0.00%
B 0.00%
Below B 2.10%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.48
Beta 0.92
R-Squared 56.27
Info Ratio 1.01
Tracking Err 1.25
Sortino 5.960
Sharpe 2.682
Std Dev 1.871
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
14.949 4.74% 795 cr 0.81% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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