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Franklin India Credit Risk Fund - Direct - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.2456 -0.07%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.99% investment in Debt of which , 39.88% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10030.70 0.31% - 0.23% 7/20
1 Month 29-Sep-20 10177.90 1.78% - 0.17% 2/21
3 Month 29-Jul-20 10205.40 2.05% - 1.36% 16/21
6 Month 29-Apr-20 10539.00 5.39% - -1.10% 10/21
YTD 01-Jan-20 9594.80 -4.05% - -1.75% 14/19
1 Year 29-Oct-19 9661.20 -3.39% -3.38% -1.78% 14/19
2 Year 29-Oct-18 10364.90 3.65% 1.81% 0.94% 12/18
3 Year 27-Oct-17 11063.10 10.63% 3.42% 1.69% 9/17
5 Year 29-Oct-15 13306.30 33.06% 5.87% 4.53% 9/16
Since Inception 01-Jan-13 17882.10 78.82% 7.71% 3.18% 8/18

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12080.1 0.67 % 1.23 %
2 Year 29-Oct-18 24000 23983.23 -0.07 % -0.07 %
3 Year 27-Oct-17 36000 36886.81 2.46 % 1.58 %
5 Year 29-Oct-15 60000 66330.21 10.55 % 3.96 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 65 (Category Avg - 28.05) | Modified Duration 2.00 Years (Category Avg - 1.67)| Yield to Maturity 12.19% (Category Avg - 8.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.16%
CD 0.00% 1.29%
T-Bills 0.00% 1.57%
CP 0.00% 3.63%
NCD & Bonds 94.99% 71.54%
PTC 0.00% 2.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 39.88% 47.75%
Moderate Risk 55.00% 26.89%
High Risk 0.11% 0.53%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.01%

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
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6189.36 2.14 3.20 8.93 10.95 8.17
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 6563.21 1.31 2.50 7.13 10.90 8.99
SBI Credit Risk Fund - Direct Plan - Growth 4 3721.25 1.64 2.83 7.64 9.78 7.78
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.16 0.97 1.69 6.18 9.40 3.24
Axis Credit Risk Fund - Direct Plan - Growth 4 565.90 1.15 2.64 6.40 9.39 7.02
IDFC Credit Risk Fund - Direct Plan - Growth 3 794.54 1.24 2.11 6.38 8.39 7.68
Kotak Credit Risk Fund - Direct Plan - Growth 3 1905.24 0.57 2.23 7.60 7.61 7.82
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 118.78 0.86 1.76 4.27 7.32 0.00
L&T Credit Risk Fund - Direct Plan - Growth 3 259.49 1.38 3.18 5.67 6.34 4.79
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 5 115.97 0.40 0.89 3.16 6.22 2.68

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 9992.62 0.76 2.15 4.85 4.53 7.45
Franklin India Equity Fund - Direct - Growth 2 8081.01 4.71 5.76 23.79 -0.92 0.62
Franklin India Focused Equity Fund - Direct - Growth 2 6442.02 5.88 2.70 16.37 -6.90 -0.51
Franklin India Prima Fund - Direct - Growth 2 6367.39 3.16 10.69 24.68 0.13 1.30
Franklin India Smaller Companies Fund - Direct - Growth 2 5779.08 -0.05 15.45 30.48 -2.21 -5.37
Franklin India Short Term Income Plan - Direct - Growth 1 5212.73 1.83 -2.23 -0.04 -9.10 1.69
Franklin India Bluechip Fund - Direct - Growth 1 4848.79 5.79 4.68 18.73 -1.92 -0.10
Franklin India Taxshield Fund - Direct - Growth 1 3473.13 4.29 5.84 21.59 -7.58 -0.28
Franklin India Credit Risk Fund - Direct - Growth 2 3422.68 1.78 2.05 5.39 -3.38 3.42
Franklin India Low Duration Fund - Direct - Growth 1 2468.11 0.75 3.33 6.46 -2.38 4.39

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