Franklin India Credit Risk Fund-Dir Growth(Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Credit Risk Fund-Dir Growth(Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Santosh Kamath
Net Assets (Rs. cr) : 3422.68

Franklin India Credit Risk Fund-Dir Growth(Wound up) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 20.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Franklin India Credit Risk Fund-Dir Growth(Wound up) - NAV Chart

Franklin India Credit Risk Fund-Dir Growth(Wound up) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.78 2.41 5.77 6.55 [1.49] 4.15 6.30 7.96
Category Avg 0.18 0.64 2.30 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

Franklin India Credit Risk Fund-Dir Growth(Wound up) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Credit Risk Fund-Dir Growth(Wound up) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 10.58 3,930.00 368.45
Corporate Debts Other Corporate Debts -/- 6.72 230.00 233.83
Corporate Debts AP Capital Reg. -/- 5.80 10,140.00 202.01
Corporate Debts Piramal Capital -/- 4.81 2,125.00 167.44
Corporate Debts Coastal Guj Pow -/- 3.65 1,150.00 126.96
Corporate Debts S D Corporation -/- 3.23 1,250.00 112.39
Corporate Debts AP Capital Reg. -/- 3.19 5,580.00 110.92
Corporate Debts Shriram Trans. -/- 2.60 1,000.00 90.53
Corporate Debts Hinduja Ley.Fin. -/- 2.23 850.00 77.72
Corporate Debts Renew Wind Delhi -/- 2.16 1,000.00 75.36
Corporate Debts Vistaar Fin. -/- 1.88 650.00 65.50
Corporate Debts Sadbhav Infra. -/- 1.87 510.00 65.25
Corporate Debts Vistaar Fin. -/- 1.87 650.00 65.08
Corporate Debts Five Star Busin. -/- 1.85 650.00 64.48
Corporate Debts Five Star Busin. -/- 1.84 650.00 64.12
Corporate Debts U.P. Power Corpo -/- 1.80 648.00 62.69
Corporate Debts Sterlite Pwr Gri -/- 1.80 620.00 62.62
Corporate Debts JM Fin. Ass. Re. -/- 1.79 620.00 62.38
Corporate Debts Five Star Busin. -/- 1.73 600.00 60.39
Corporate Debts U.P. Power Corpo -/- 1.72 606.00 60.04
Corporate Debts Aptus Value Hou. -/- 1.57 5,500.00 54.59
Corporate Debts Edelweiss Rural -/- 1.57 550.00 54.55
Corporate Debts U.P. Power Corpo -/- 1.56 550.00 54.30
Corporate Debts Molagavalli Rene -/- 1.51 580.00 52.40
Corporate Debts Hinduja Ley.Fin. -/- 1.46 550.00 50.75
Corporate Debts JM Fin. Ass. Re. -/- 1.44 500.00 50.12
Corporate Debts S D Corporation -/- 1.42 550.00 49.35
Corporate Debts Aptus Value Hou. -/- 1.41 5,000.00 49.23
Corporate Debts Edelweiss Rural -/- 1.32 550.00 46.07
Corporate Debts Incred Financial -/- 1.30 450.00 45.15
Corporate Debts INDIA SHELTE FIN -/- 1.25 350.00 43.51
Corporate Debts U.P. Power Corpo -/- 1.01 350.00 35.06
Corporate Debts U.P. Power Corpo -/- 1.01 351.00 35.04
Corporate Debts U.P. Power Corpo -/- 0.97 352.00 33.63
Corporate Debts Tata Power Co. -/- 0.95 310.00 32.97
Corporate Debts Edelweiss Rural -/- 0.91 380.00 31.80
Corporate Debts U.P. Power Corpo -/- 0.86 306.00 29.77
Corporate Debts Vedanta -/- 0.85 300.00 29.58
Corporate Debts Hinduja Ley.Fin. -/- 0.78 270.00 27.22
Corporate Debts Five Star Busin. -/- 0.74 260.00 25.75
Corporate Debts Hinduja Ley.Fin. -/- 0.71 250.00 24.63
Corporate Debts Vivriti Capital -/- 0.58 400.00 20.05
Corporate Debts Renew Solar -/- 0.58 200.00 20.25
Corporate Debts Aptus Value Hou. -/- 0.57 2,000.00 19.75
Corporate Debts Five Star Busin. -/- 0.55 190.00 19.11
Corporate Debts ReNew Power -/- 0.54 200.00 18.89
Corporate Debts U.P. Power Corpo -/- 0.50 176.00 17.34
Corporate Debts U.P. Power Corpo -/- 0.50 176.00 17.25
Corporate Debts Hinduja Ley.Fin. -/- 0.43 150.00 15.07
Corporate Debts Narmada Wind En. -/- 0.33 130.00 11.50
Corporate Debts Star Health Insu -/- 0.31 110.00 10.91
Corporate Debts Five Star Busin. -/- 0.29 100.00 10.06
Corporate Debts Hinduja Ley.Fin. -/- 0.26 90.00 9.09
Corporate Debts Piramal Enterp. -/- 0.23 95.00 8.15
Corporate Debts L&T Finance -/- 0.22 74.00 7.66
Corporate Debts Star Health Insu -/- 0.14 50.00 4.96
Corporate Debts Tata Power Co. -/- 0.12 40.00 4.11
Corporate Debts DCB Bank -/- 0.12 400.00 4.10
Corporate Debts H D F C -/- 0.09 3.00 3.05
Corporate Debts Reliance Big -/- 0.03 855.00 1.12
Corporate Debts Reliance Big -/- 0.02 641.00 0.84
Corporate Debts Reliance Infra. -/- 0.02 979.00 0.63
Corporate Debts Nufuture Digital -/- 0 750.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 150.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.85 0.00 203.53
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamath
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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