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 June 11, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 104 cr
Turnover Ratio 84.68%
Expense Ratio
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: 0.91%
  • 1Y: 7.45%
  • 3M: 2.92%
  • 3Y: 9.19%
  • 6M: 4.96%
  • 5Y: 6.22%
Min Investment 5,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 12 years) Kunal Agrawal (Since almost 3 years)
ISIN INF090I01JL3
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.470
Sharpe 1.062
Std Dev 4.232
Risk -
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.

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