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 April 08, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,481 cr
Turnover Ratio 94.79%
Expense Ratio 1.02%
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: -1.68%
  • 1Y: -4.25%
  • 3M: -7.02%
  • 3Y: 4.35%
  • 6M: -5.59%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since almost 6 years) Kunal Agrawal (Since over 1 year)
ISIN INF090I01JL3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 11.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 3.26%
AA 50.18%
A 41.94%
BBB 2.45%
BB 0.00%
B 0.00%
Below B 2.16%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.393
Sharpe 0.332
Std Dev 3.841
Risk 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
23.043 9.41% 12,872 cr 0.98% Low
12.600 8.66% 1,646 cr 0.66% Low
17.316 8.66% 13,812 cr 1.06% Below Average
23.297 8.07% 5,280 cr 0.76% Low
32.972 6.34% 5,083 cr 0.94% Low
16.150 5.07% 1,188 cr 0.58% Average
14.494 1.97% 5,115 cr 0.83% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.043 9.41% 12,872 cr 0.98% Low
12.600 8.66% 1,646 cr 0.66% Low
17.316 8.66% 13,812 cr 1.06% Below Average
23.297 8.07% 5,280 cr 0.76% Low
11.303 7.54% 149 cr 0.58% -
32.972 6.34% 5,083 cr 0.94% Low
16.150 5.07% 1,188 cr 0.58% Average


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