Franklin Templeton Mutual Fundimage

Franklin India Credit Risk Fund

DebtCredit RiskGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (11 Jun 23)

13.59

AUM (in Cr)

₹ 138.08

5 Years CAGR

% 4.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Credit Risk Fund
0.91
2.92
4.96
7.45
11.01
4.04
Nifty Credit Risk Bond Index B-II
0.18
1.02
4.10
7.89
8.17
7.84
Credit Risk
0.26
1.74
3.39
14.17
18.68

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.64
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 138.08
Inception Date
15 Nov 2011
Turnover Ratio
-
Exit Load
Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3% - if redeemed on or before 12 months from the date of allotment. 2% - if redeemed after 12 months but within 24 months from the date of allotment. 1% - if redeemed after 24 months but within 36 months from the date of allotment. Nil - if redeemed after 36 months from the date of allotment.
Asset Class
Debt

Total AUM

₹ 128113.32

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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