Franklin India Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Credit Risk Fund - Dividend -27.04 3.22 -8.26 0.04 2.69 5.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Credit Risk Fund - Dividend Dec 07, 2011 Unrated -8.26 0.04 2.69 0.64 3,399.11
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 7.41 5.76 6.09 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.86 5.88 6.16 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.45 6.15 6.31 1.60 6,561.66
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 9.32 7.05 8.22 1.58 6,308.81
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 7.66 4.97 6.00 1.58 6,308.81

Fund Holdings as on 30-June-2020

  • 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **

  • 11.90% Rishanth Wholesale Trading Pvt Ltd (20-Oct-2023) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) **

  • 9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **

  • 11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **

  • 11.50% S. D. Corporation Pvt Ltd (03-Jun-2022) **

  • 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) **

  • 9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **

  • 9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) **

  • 9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) **

  • 12.55% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

  • 10.50% Vistaar Financial Services Pvt Ltd (22-Jun-2023) **

  • 10.50% Vistaar Financial Services Pvt Ltd (23-Jul-2024) **

  • 10.21% Five-Star Business Finance Ltd (28-Mar-2023) **

  • 0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **

  • 10.21% Five-Star Business Finance Ltd (28-Mar-2023) **

  • 12.40% JM Financial Asset Reconstruction Co Ltd (02-Feb-2022) **

  • 12.64% Five-Star Business Finance Ltd (28-Jun-2022) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023)

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2027) **

  • 13.30% Nufuture Digital (India) Ltd (31-Dec-2022) **

  • 11.50% S D Corporation Pvt Ltd (03-Jun-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2022) **

  • 9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **

  • 9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) **

  • 12.50% JM Financial Asset Reconstruction Co Ltd (02-Aug-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (20-Jun-2025) **

  • 10.25% Incred Financial Services Pvt Ltd (26-Apr-2021) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 0.00% India Shelter Finance Corporation Ltd (02-May-2025) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2028) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 12.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

  • 8.50% Vedanta Ltd (05-Apr-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2026) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 10.21% Five-Star Business Finance Ltd (28-Mar-2023) **

  • 11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) **

  • 12.41% Renew Solar Power Pvt Ltd (01-Nov-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) **

  • 12.64% Five-Star Business Finance Ltd (28-May-2022) **

  • 9.45% Renew Power Ltd (31-Jul-2025) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (19-Jan-2024) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2025)

  • 11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **

  • 13.25% Future Ideas Co Ltd (30-Sep-2020) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 12.50% Rivaaz Trade Ventures Pvt Ltd (30-Dec-2022) **

  • 10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) **

  • 12.64% Five-Star Business Finance Ltd (16-Apr-2022) **

  • 12.15% Rivaaz Trade Ventures Pvt Ltd (11-Aug-2020) **

  • 11.50% Hinduja Leyland Finance Ltd (31-May-2021) **

  • 12.65% Nufuture Digital (India) Ltd (02-Sep-2020) **

  • 10.9007% Ess Kay Fincorp Ltd (11-Jun-2021) Series B **

  • 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **

  • 8.9492% L&T Finance Ltd (16-Aug-2021) **

  • 9.73% Tata Motors Ltd (01-Oct-2020) **

  • 10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **

  • 11.40% Tata Power Co Ltd (02-Jun-2111) **

  • 9.85% DCB Bank Ltd (12-Jan-2028) **

  • 11.49% Reliance Infrastructure Consulting & Engineers Pvt Ltd (15-Jan-2021) $$ ^^ **

  • 8.75% Housing Development Finance Corporation Ltd (04-Mar-2021) **

  • 11.49% Reliance Big Pvt Ltd Series III (14-Jan-2021) $$ ^^ **

  • 11.49% Reliance Big Pvt Ltd Series II (14-Jan-2021) $$ ^^ **

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund
  • Education:B.Tech (IIT - Delhi), PGDM (IIM - Calcutta)
  • Experience:11 Years
  • Basic Details:He is based at Mumbai and will be responsible for investments and fund management.
  • Funds Managed:

Most Recent Dividend

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • BWR A

  • BWR A-(CE)

  • BWR BBB+(CE)

  • BWR D

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE A-(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • CARE BBB+(CE)

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA A-

  • ICRA AA-

  • IND A

  • IND A+

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About Franklin India Credit Risk Fund

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Scheme Analysis

Franklin India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Dec-2011 and currently has an AUM of ₹3,399.11 crore. Franklin India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Franklin India Credit Risk Fund ended down ₹0(0%)yesterday to ₹9.8217.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, and

The Franklin India Credit Risk Fund is managed by Santosh Kamath and Kunal Agrawal.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627