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Franklin India Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 19.7366 -0.01%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.26% investment in Debt of which , 44.96% 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 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10009.30 0.09% - 0.25% 14/20
1 Month 21-Jun-19 10099.50 0.99% - -0.58% 8/20
3 Month 22-Apr-19 10148.20 1.48% - -2.81% 7/20
6 Month 22-Jan-19 10236.30 2.36% - -1.47% 8/20
YTD 01-Jan-19 10297.60 2.98% - -2.71% 8/20
1 Year 20-Jul-18 10770.50 7.70% 7.66% 0.88% 5/19
2 Year 21-Jul-17 11450.50 14.51% 7.00% 2.81% 1/19
3 Year 22-Jul-16 12636.00 26.36% 8.11% 4.80% 1/18
5 Year 22-Jul-14 15125.10 51.25% 8.62% 7.53% 1/13
Since Inception 07-Dec-11 19736.60 97.37% 9.32% 6.65% 1/18

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12445.13 3.71 % 6.96 %
2 Year 21-Jul-17 24000 25809.17 7.54 % 7.17 %
3 Year 22-Jul-16 36000 40287.12 11.91 % 7.45 %
5 Year 22-Jul-14 60000 73389.93 22.32 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 106 (Category Avg - 65.70) | Modified Duration 2.34 Years (Category Avg - 1.50)| Yield to Maturity 11.37% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.65%
CD 0.00% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 0.95% 4.05%
NCD & Bonds 96.34% 81.48%
PTC 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 44.96% 60.80%
Moderate Risk 50.33% 23.59%
High Risk 2.00% 0.25%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.88vs3.66
    Category Avg
  • Beta

    High volatility
    0.95vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.59vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.11 2.97 4.94 8.43 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.97 2.58 4.47 8.05 7.27
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.89 2.32 4.32 7.96 7.68
Kotak Credit Risk Fund - Growth 4 4852.08 0.84 2.29 4.04 7.64 7.43
SBI Credit Risk Fund - Growth 3 5322.23 0.26 0.81 2.62 6.55 6.89
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.02 1.91 2.91 6.07 7.56
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.40 0.00 1.48 4.85 6.41
Axis Credit Risk Fund - Growth 4 1514.58 0.87 -1.60 0.30 3.98 5.77
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.54 -0.68 0.70 3.93 6.81
Reliance Credit Risk- Growth 2 8073.78 0.01 -1.40 0.15 3.75 6.09

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 - Growth 3 19569.07 0.73 2.29 4.68 9.71 8.88
Franklin India Short Term Income Plan - Growth 3 13235.76 0.80 1.53 3.33 8.79 8.72
Franklin India Equity Fund - Growth 3 11317.53 -1.26 -6.27 -0.29 -0.83 6.03
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9645.80 0.58 1.78 3.67 7.63 7.15
Franklin India Focused Equity Fund - Growth 4 8651.84 -1.05 -1.63 6.85 11.13 9.84
Franklin India Smaller Companies Fund - Growth 3 7368.89 -4.56 -8.40 -4.64 -9.50 4.13
Franklin India Prima Fund - Growth 4 7168.59 -2.02 -5.61 -0.78 -2.13 7.32
Franklin India Bluechip Fund - Growth 2 7102.30 -1.61 -5.46 0.59 0.57 5.46
Franklin India Credit Risk Fund - Growth 4 6927.96 0.91 1.15 2.47 7.72 8.16
Franklin India Low Duration Fund - Growth 2 6631.64 0.75 1.47 3.60 8.34 8.51

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