Franklin India Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 20-04-2021

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Fund Overview IDCW | Direct 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 - Direct - IDCW 27.35 17.55 12.29 4.43 5.68 6.74
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 - Direct - IDCW Jan 01, 2013 Unrated 12.29 4.43 5.68 0.06 2,831.30
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 11.46 8.95 8.87 0.90 7,253.35
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 11.46 7.47 6.87 0.90 7,253.35
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW Jul 01, 2015 9.60 7.52 7.08 0.90 7,217.17
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW Jan 31, 2013 9.60 7.64 7.16 0.90 7,217.17
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.60 7.70 7.22 0.90 7,217.17

Fund Holdings as on 31-March-2021

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

  • 11.90% Vishal Mega Mart 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) **

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

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

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

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

  • SBI Overnight Fund - Direct Plan - Growth

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

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

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

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

  • Call, Cash & Other Assets

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 9.45% Renew Power Pvt 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) **

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

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

  • 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) **

  • 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) **

  • 13.55% Nufuture Digital (India) Ltd (31-Dec-2022) $$ @@@ **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (30-Dec-2022) $$ @@@ **

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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

  • BWR D(CE)

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • CARE BBB(CE)

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • ICRA A

  • ICRA A+

  • ICRA AA-

  • IND A+

  • MFU

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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 01-Jan-2013 and currently has an AUM of ₹2,831.30 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(0.07%)yesterday to ₹12.2072.

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