Franklin India Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
8 yrs 9 monthsStarted on:07 Dec 2011
₹ 4433.98 Cras on: 28 Apr 2020
Mid Term & Long Horizon
1.69%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities.

Exit Load

w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 24 months from the date of allotment, 1% if redeemed / Switched-out after 24 months but within 36 months from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR0.25
3 YR2.53

SIP Returns

TenureReturns (CAGR)
5 YR2.27

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%8.62
Adani Rail Infra Pvt. Ltd. 28/04/20237.97
Rishanth Wholesale Trading Pvt. Ltd. 20/10/2023 11.90%5.23
Piramal Enterprises Ltd. 15/05/20205.2
Andhra Pradesh Capital Region Development Authority 16/08/2026 10.32%4.5
SD Corporation Pvt Ltd. 03/06/2022 11.50%4
Piramal Capital & Housing Finance Ltd. 15/04/2022 9.50%3.68
Aadarshini Real Estate Developers Pvt. Ltd. 29/07/2020 11.25%3.39
Coastal Gujarat Power Ltd. 27/08/2028 9.90%2.78
Piramal Enterprises Ltd. 29/05/20202.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.83%
Beta0.82%

Santosh Kamath,Kunal Agrawal

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.

Other Funds Managed by Santosh Kamath,Kunal Agrawal