Franklin India Credit Risk Fund (G) (Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Credit Risk Fund (G) (Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-11
Fund Manager : Santosh Kamath
Net Assets (Rs. cr) : 322.06

NAV Chart of Franklin India Credit Risk Fund (G) (Wound up)

Performance (%) of Franklin India Credit Risk Fund (G) (Wound up)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.14] 1.13 8.03 12.94 5.51 6.56 8.40
Category Avg 0.06 [0.13] 0.66 3.46 4.75 6.33 5.83 5.18
Category Best 10.60 10.60 10.60 186.69 668.91 20.65 13.94 23.10
Category Worst [0.25] [2.71] [1.94] [24.19] [24.51] [30.81] [18.48] [34.55]

NAV Details of Franklin India Credit Risk Fund (G) (Wound up)

NAV Date : 19-Jan-22
NAV [Rs.] : 22.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 30 months from the date of allotment. Nil - If redeemed after 30 months from the date of allotment.

Latest Dividends of Franklin India Credit Risk Fund (G) (Wound up)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Credit Risk Fund (G) (Wound up)

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

In & Out shares of Franklin India Credit Risk Fund (G) (Wound up)

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

Fund Holding of Franklin India Credit Risk Fund (G) (Wound up)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts AP Capital Reg. -/- 68.67 10,140.00 221.16
Corporate Debts AP Capital Reg. -/- 30.12 4,398.00 97.02
Corporate Debts Nufuture Digital -/- 0 750.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 150.00 0
 
Mutual Fund Investments
Indian Mutual Funds SBI Overnight Fund - Direct (G) -/- 0.18 1,683.00 0.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.03 0.00 3.31
 

Key Information of Franklin India Credit Risk Fund (G) (Wound up)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 66,988.27
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamath

Other Information of Franklin India Credit Risk Fund (G) (Wound up)

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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