
Franklin India Credit Risk Fund-Dir (G)(Wound up)
Debt .
Credit Risk Funds
NAV: ₹24.26
8.26%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.04 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.04 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.04 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.24% | 5.21% | 6.17% | 8.25% | ||||
Category Average | 4.09% | 9.02% | 14.84% | - |
Scheme Allocation
Holding
Sector
Asset
AP Capital Reg.
54.86%
SBI Overnight Fund - Direct (G)
43.44%
Net CA & Others
1.7%
Nufuture Digital
0%
Rivaaz Trade
0%
Others
100%
Corporate Debentures
54.86%
Mutual Funds Units
43.44%
Net Curr Ass/Net Receivables
1.7%
Exit Load & Tax Implication
Exit Load | Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following 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 36 months from the date of allotment. Nil - If redeemed after 36 months from the date of allotment. |
---|
Advance Ratio
0.01 | 0.28 | 0.01 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Credit Risk Fund-Dir (G)(Wound up) is ₹24.26 as of 12 August 2022.