Franklin India Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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    Franklin India Credit Risk Fund - Growth - Regular Plan 2 PersonalFN
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Fund Overview Growth | 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 - Growth -1.20 0.60 4.70 6.68 7.67 8.92
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 - Growth Dec 07, 2011 4.70 6.68 7.67 1.60 6,623.87
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.00 6.52 8.16 1.46 14,625.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.42 7.37 8.25 1.58 11,364.26
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 1.99 4.68 6.68 1.57 6,066.50
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.49 6.18 7.90 1.55 5,155.37
Kotak Credit Risk Fund - Growth May 11, 2010 9.02 6.88 8.22 1.70 4,814.78

Fund Holdings as on 31-October-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) **

  • 9.10% Piramal Enterprises Ltd (15-May-2020) **

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

  • 9.10% India Grid Trust (03-Jun-2022) **

  • Call, Cash & Other Assets

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

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

  • 9.50% Yes Bank Ltd (23-12-2021) **

  • 9.10% Power Finance Corp Ltd (23-Mar-2029) **

  • 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) **

  • 9.10% Piramal Enterprises Ltd (29-May-2020) **

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

  • 8.97% Rec Ltd (28-Mar-2029) **

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

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

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

  • 8.80% Rec Ltd (14-May-2029) **

  • 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) **

  • 7.50% Tata Motors Ltd (20-Oct-2021) **

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

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

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

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

  • 10.5% Vistaar Financial Services Pvt Ltd (23-Jul-2024) **

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

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

  • 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 Corp Ltd (20-Jan-2023) **

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

  • 8.85% Rec Ltd (16-Apr-2029) **

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **

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

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

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

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

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

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

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 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) **

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

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

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

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

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

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

  • 11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **$$

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

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

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

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

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

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

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

  • 11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) **$$

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

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

  • 9.55% Hindalco Industries Ltd (27-Jun-2022) **

  • 7.40% Tata Motors Ltd (29-Jun-2021) **

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

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

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

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

  • 11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **

  • 11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **

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

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

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

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

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

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

  • 10.99% Andhra Bank (05-Aug-2021) **

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

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

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

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

  • 12.15% Nufuture Digital (India) Ltd (30-Nov-2019) **

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

  • 11.25% Syndicate Bank (15-Jul-2021) **

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

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

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

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

  • 11.90% Rivaaz Trade Ventures Pvt Ltd (30-Nov-2019) **

  • 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 Corp Ltd (04-Mar-2021) **

  • 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **

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  • Miscellaneous

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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 07-Dec-2011 and currently has an AUM of ₹6,623.87 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(-0.02%)yesterday to ₹19.82.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, 0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) ** and 10.90% Vodafone Idea Ltd (02-Sep-2023) **

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

  • BWR A

  • BWR A+ (SO)

  • BWR A-(SO)

  • BWR AA- (SO)

  • BWR BB-(SO)

  • BWR D

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE A-

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A-

  • ICRA AA

  • ICRA AA-

  • ICRA BB(SO)

  • IND A

  • IND A+

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