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 October 11, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,743 cr
Turnover Ratio 77.60%
Expense Ratio 0.94%
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: -0.11%
  • 1Y: 7.44%
  • 3M: 0.65%
  • 3Y: 8.01%
  • 6M: 1.47%
  • 5Y: 9.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 5 years) Kunal Agrawal (Since 12 months)
ISIN INF090I01JL3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.42%
AA 36.81%
A 44.03%
BBB 1.65%
BB 0.00%
B 0.00%
Below B 2.09%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.27
Beta 0.87
R-Squared 49.56
Info Ratio 0.61
Tracking Err 1.36
Sortino 5.407
Sharpe 2.428
Std Dev 1.888
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
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average
15.472 5.86% 1,361 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.172 10.16% 1,324 cr 0.63% -
22.644 9.97% 4,732 cr 0.74% Low
22.038 9.85% 10,942 cr 1.09% Low
16.633 9.51% 14,627 cr 1.06% Below Average
31.904 8.03% 5,239 cr 0.94% Below Average
14.656 7.60% 6,052 cr 0.79% Below Average
20.884 7.44% 6,743 cr 0.94% Below Average


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