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Franklin India Credit Risk Fund - Direct - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 22.2393 0.09%
    (as on 12th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.76% investment in Debt of which , 41.09% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10074.30 0.74% - 0.22% 1/19
1 Month 12-Mar-21 10244.90 2.45% - 1.29% 3/19
3 Month 12-Jan-21 10442.80 4.43% - -0.68% 2/19
6 Month 12-Oct-20 11089.90 10.90% - 1.75% 1/19
YTD 01-Jan-21 10499.40 4.99% - -0.42% 2/19
1 Year 09-Apr-20 11314.30 13.14% 13.03% 0.61% 1/19
2 Year 12-Apr-19 10809.40 8.09% 3.96% 1.00% 11/17
3 Year 12-Apr-18 11761.90 17.62% 5.55% 1.99% 8/16
5 Year 12-Apr-16 14249.80 42.50% 7.34% 4.45% 7/15
Since Inception 01-Jan-13 19643.10 96.43% 8.49% 6.32% 6/17

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 13164.6 9.71 % 18.45 %
2 Year 12-Apr-19 24000 26057.75 8.57 % 8.12 %
3 Year 12-Apr-18 36000 39727.17 10.35 % 6.5 %
5 Year 12-Apr-16 60000 70717.3 17.86 % 6.51 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 46 (Category Avg - 30.11) | Modified Duration 1.95 Years (Category Avg - 1.39)| Yield to Maturity 9.87% (Category Avg - 7.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.80%
CD 0.00% 1.46%
T-Bills 0.00% 1.07%
CP 0.00% 1.15%
NCD & Bonds 94.73% 77.76%
PTC 0.00% 1.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 41.09% 51.75%
Moderate Risk 53.64% 25.72%
High Risk 0.00% 0.49%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 2.97%
Net Receivables Net Receivables 2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Credit Risk Fund - Direct Plan - Growth 1 37.84 0.31 0.37 3.76 11.62 -0.99
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 180.20 4.70 6.04 8.94 11.42 5.74
HDFC Credit Risk Debt Fund - Direct Plan - Growth 5 7253.35 1.11 1.42 5.04 11.24 8.77
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 3 7217.17 0.71 1.15 3.67 9.94 9.07
SBI Credit Risk Fund - Direct Plan - Growth 4 3524.26 0.72 0.86 3.25 9.53 7.75
Axis Credit Risk Fund - Direct Plan - Growth 4 592.98 1.01 1.86 4.34 9.40 7.32
Nippon India Credit Risk - Direct Plan- Growth 2 1044.59 0.79 1.91 4.77 8.96 1.28
Kotak Credit Risk Fund - Direct Plan - Growth 3 1802.97 0.94 1.06 2.82 8.43 7.91
IDFC Credit Risk Fund - Direct Plan - Growth 3 812.89 1.23 0.76 2.89 8.18 7.81
Invesco India Credit Risk Fund - Direct Plan - Growth 5 129.49 1.08 0.54 1.87 8.14 2.81

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -6.37 0.92 32.51 66.76 9.56
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -7.36 1.45 36.29 61.37 10.19
Franklin India Prima Fund - Direct - Growth 2 7308.00 -5.51 2.26 33.12 69.72 8.36
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -5.25 4.97 37.95 83.64 3.50
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.81 3.68 10.59 6.15 3.70
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.65 1.76 3.58 8.35 7.37
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -7.04 -0.03 30.09 61.17 8.12
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 7.34 5.45 9.85 54.60 27.46
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.35 4.33 10.80 13.04 5.54

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