Franklin India Credit Risk Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -51.32 -16.36 -3.21 2.76 4.26 6.29
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 -3.21 2.76 4.26 1.63 5,899.48
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 8.79 6.68 7.93 1.47 14,474.91
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 6.33 4.33 5.52 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 6.99 5.50 5.91 1.61 12,125.87
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 6.94 5.47 5.95 1.61 12,125.87
Nippon India Credit Risk Fund - Quarterly Dividend Plan Apr 02, 2009 Unrated -0.51 2.68 4.43 1.57 5,282.55

Fund Holdings as on 31-December-2019

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

  • 0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **

  • 10.90% Vodafone Idea Ltd (02-Sep-2023) **

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

  • 9.75% Piramal Enterprises Ltd (15-May-2020) **

  • 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) **

  • Call, Cash & Other Assets

  • 9.50% Yes Bank Ltd (23-Dec-2021) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

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

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

  • 9.75% Piramal Enterprises Ltd (29-May-2020) **

  • 8.84% Tata Power Co Ltd (21-Feb-2023) **

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

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

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

  • 9.31% Tata Motors Ltd (29-Sep-2023) **

  • 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) **

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2022) **

  • 9.00% PNB Housing Finance Ltd (30-Aug-2022) **

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

  • 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) **

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

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

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

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

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

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

  • 14.00% OPJ Trading Pvt Ltd (16-Oct-2020) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 225 Bps) (29-Nov-2021) - Series II **

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

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

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

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

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

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

  • 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) **

  • 11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

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

  • 11.90% Rivaaz Trade Ventures Pvt Ltd (11-May-2020) **

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

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

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

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

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

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

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

  • 12.75% Future Ideas Co Ltd (30-Jun-2020) **

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

  • 12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **

  • 0.00% Essel Infraprojects Ltd Series II (22-May-2020) **$$ ^^

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

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

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

  • 0.00% Essel Infraprojects Ltd Series I (22-May-2020) **$$ ^^

  • 9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **

  • 11.90% Rivaaz Trade Ventures Pvt Ltd (29-Feb-2020) **

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

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

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) **

  • 8.35% Bharti Airtel Ltd (20-Apr-2021) **

  • 11.84% Hero Wind Energy Pvt Ltd (10-Jun-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) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) **

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

  • 0.00% Diligent Media Corp Ltd Series C (30-Jun-2020) **$$

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

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

  • 8.98% Power Finance Corporation Ltd (28-Mar-2029) **

  • 11.80% Tata Steel Ltd (18-Mar-2021) **

  • 8.84% Tata Power Co Ltd (21-Nov-2022) **

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

  • 9.20% Vedanta Ltd (09-Dec-2022) **

  • 13.01% Renew Power Ltd Series VI (23-Mar-2020) **

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

  • 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-2021) **

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

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

View More
  • Miscellaneous

View More

About Franklin India Credit Risk Fund

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 ₹5,899.48 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 up ₹0.01(0.08%)yesterday to ₹10.2322.

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

Fund Manager

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 A+(SO)

  • BWR A-(CE)

  • BWR AA-(CE)

  • BWR AA-(SO)

  • BWR C(CE)

  • BWR D

  • CARE A

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB

  • CARE BBB-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB-

  • ICRA A

  • ICRA A+

  • ICRA A-

  • ICRA AA

  • ICRA AA-

  • ICRA B

  • IND A

  • IND A+

  • IND AA

View More