Franklin India Credit Risk Fund (G)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Credit Risk Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-11
Fund Manager : Santosh Kamat
Net Assets (Rs. cr) : 7124.35

Franklin India Credit Risk Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 19.27
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.

Franklin India Credit Risk Fund (G) - NAV Chart

Franklin India Credit Risk Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 1.37 3.89 5.28 8.66 8.52 9.33 9.66
Category Avg 0.43 0.98 3.26 4.19 6.21 7.67 8.48 7.93
Category Best 0.86 1.55 9.78 9.73 10.16 10.31 11.15 19.46
Category Worst 0.08 [0.26] 1.60 [3.76] 0.01 5.10 [6.13] [5.51]

Franklin India Credit Risk Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Credit Risk Fund (G) - 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 Dolvi Minerals -/- 6.40 2,750.00 455.66
Corporate Debts Shriram Trans. -/- 5.49 3,930.00 391.32
Corporate Debts Vodafone Idea -/- 4.68 3,370.00 333.47
Corporate Debts Adani Rail Infra -/- 4.34 300.00 309.41
Corporate Debts ReNew Power -/- 3.89 2,795.00 277.31
Corporate Debts Edelweiss Comm -/- 3.37 2,400.00 240.23
Corporate Debts Rishanth Whole. -/- 3.25 230.00 231.23
Corporate Debts Piramal Enterp. -/- 3.23 2,300.00 230.29
Corporate Debts AP Capital Reg. -/- 2.91 10,250.00 206.99
Corporate Debts Vedanta -/- 2.57 1,830.00 182.85
Corporate Debts Yes Bank -/- 2.25 1,695.00 160.39
Corporate Debts DLF Home Develop -/- 1.95 1,400.00 139.12
Corporate Debts Reliance Infra. -/- 1.88 1,360.00 133.99
Corporate Debts DCB Bank -/- 1.78 13,200.00 126.85
Corporate Debts AP Capital Reg. -/- 1.71 6,025.00 121.71
Corporate Debts Reliance Big -/- 1.67 1,200.00 119.32
Corporate Debts Coastal Guj Pow -/- 1.62 1,150.00 115.16
Corporate Debts Piramal Enterp. -/- 1.62 1,150.00 115.15
Corporate Debts Tata Power Co. -/- 1.46 1,000.00 103.78
Corporate Debts DLF -/- 1.37 19.00 97.48
Corporate Debts Andhra Bank -/- 1.31 929.00 93.44
Corporate Debts Sadbhav Infra. -/- 1.27 850.00 90.41
Corporate Debts Reliance Big -/- 1.26 900.00 89.55
Corporate Debts Renew Wind Delhi -/- 1.22 1,000.00 86.74
Corporate Debts Hinduja Ley.Fin. -/- 1.11 850.00 79.32
Corporate Debts Nufuture Digital -/- 1.06 750.00 75.71
Corporate Debts Nufuture Digital -/- 1.05 750.00 74.94
Corporate Debts Uttar Pradesh PC -/- 0.91 648.00 64.88
Corporate Debts Vistaar Fin. -/- 0.91 650.00 64.57
Corporate Debts Vistaar Fin. -/- 0.90 650.00 64.35
Corporate Debts Five Star Busin. -/- 0.90 650.00 64.32
Corporate Debts Five Star Busin. -/- 0.90 650.00 64.32
Corporate Debts Bhavna Asset -/- 0.90 644.00 64.32
Corporate Debts INDIA SHELTE FIN -/- 0.87 600.00 61.67
Corporate Debts Uttar Pradesh PC -/- 0.85 606.00 60.80
Corporate Debts Opj Trading -/- 0.79 580.00 56.49
Corporate Debts Molagavalli Rene -/- 0.79 580.00 56.48
Corporate Debts Essel Infra. -/- 0.78 37.00 55.27
Corporate Debts Aptus Value Hou. -/- 0.77 5,500.00 54.75
Corporate Debts Uttar Pradesh PC -/- 0.77 550.00 54.56
Corporate Debts Edelweiss Comm -/- 0.75 550.00 53.37
Corporate Debts Hinduja Ley.Fin. -/- 0.74 520.00 52.89
Corporate Debts Hinduja Ley.Fin. -/- 0.73 550.00 51.77
Corporate Debts Essel Infra. -/- 0.72 34.00 51.33
Corporate Debts ReNew Power -/- 0.72 500.00 51.23
Corporate Debts Aptus Value Hou. -/- 0.70 5,000.00 49.69
Corporate Debts Edelweiss Comm -/- 0.67 459.00 47.41
Corporate Debts AU Small Finance -/- 0.64 450.00 45.77
Corporate Debts DLF -/- 0.64 9.00 45.59
Corporate Debts Incred Financial -/- 0.62 450.00 44.38
Corporate Debts Legitimate Asset -/- 0.59 422.00 42.16
Corporate Debts Future Ideas -/- 0.52 370.00 36.89
Corporate Debts Edelweiss Agri -/- 0.52 380.00 36.82
Corporate Debts RBL Bank -/- 0.51 360.00 36.20
Corporate Debts Uttar Pradesh PC -/- 0.49 352.00 35.26
Corporate Debts Uttar Pradesh PC -/- 0.49 351.00 35.22
Corporate Debts Uttar Pradesh PC -/- 0.49 350.00 34.81
Corporate Debts Talwandi Sabo -/- 0.49 350.00 34.66
Corporate Debts Legitimate Asset -/- 0.45 323.00 32.33
Corporate Debts Nufuture Digital -/- 0.45 320.00 31.90
Corporate Debts Uttar Pradesh PC -/- 0.43 306.00 30.65
Corporate Debts TRPL Roadways -/- 0.42 300.00 29.61
Corporate Debts Tata Housing -/- 0.41 300.00 29.52
Corporate Debts Bhavna Asset -/- 0.39 280.00 28.03
Corporate Debts Five Star Busin. -/- 0.36 260.00 25.73
Corporate Debts Ess Kay Fincorp -/- 0.35 250.00 24.78
Corporate Debts Tata Motors -/- 0.34 252.00 24.22
Corporate Debts Syndicate Bank -/- 0.34 250.00 24.12
Corporate Debts Pri-Media Serv. -/- 0.31 15.00 22.25
Corporate Debts Vodafone Idea -/- 0.30 220.00 21.20
Corporate Debts Renew Solar -/- 0.28 200.00 19.95
Corporate Debts MA Multitrade -/- 0.28 200.00 19.74
Corporate Debts Aptus Value Hou. -/- 0.28 2,000.00 19.89
Corporate Debts ReNew Power -/- 0.27 200.00 19.59
Corporate Debts Wadhawan Global -/- 0.25 160.00 17.91
Corporate Debts Uttar Pradesh PC -/- 0.25 176.00 17.63
Corporate Debts Uttar Pradesh PC -/- 0.25 176.00 17.62
Corporate Debts Tata Motors -/- 0.23 160.00 16.11
Corporate Debts Hinduja Ley.Fin. -/- 0.21 150.00 15.22
Corporate Debts Rivaaz Trade Ve. -/- 0.21 150.00 15.12
Corporate Debts Piramal Capital -/- 0.19 145.00 13.72
Corporate Debts H D F C -/- 0.18 13.00 13
Corporate Debts Hero Wind Energy -/- 0.18 100.00 12.82
Corporate Debts Narmada Wind En. -/- 0.18 130.00 12.52
Corporate Debts Syndicate Bank -/- 0.16 110.00 11.06
Corporate Debts Star Health Insu -/- 0.15 110.00 10.63
Corporate Debts Aspire Home Fin -/- 0.14 100.00 10
Corporate Debts Hinduja Ley.Fin. -/- 0.13 90.00 9.18
Corporate Debts ReNew Power -/- 0.13 90.00 9.22
Corporate Debts ICICI Bank -/- 0.12 85.00 8.35
Corporate Debts L&T Finance -/- 0.10 74.00 7.35
Corporate Debts Star Health Insu -/- 0.07 50.00 4.84
Corporate Debts Punjab Natl.Bank -/- 0.05 40.00 3.85
Corporate Debts DCB Bank -/- 0.05 400.00 3.84
Corporate Debts REC Ltd -/- 0.04 26.00 2.53
Corporate Debts N A B A R D -/- 0.01 4.00 0.39
Corporate Debts INDIAN RAILW.FIN -/- 0 1.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.28 0.00 233.76
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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 Kamat
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com