| Franklin India Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 11-06-2023 | 25.3348 | 25.565 |
| 09-06-2023 | 25.2987 | 25.5286 |
| 08-06-2023 | 25.2405 | 25.4699 |
| 07-06-2023 | 25.2375 | 25.4668 |
| 06-06-2023 | 25.2328 | 25.4621 |
| 05-06-2023 | 25.226 | 25.4553 |
| 02-06-2023 | 25.2138 | 25.443 |
| 01-06-2023 | 25.2127 | 25.4418 |
| 31-05-2023 | 25.2042 | 25.4333 |
| 30-05-2023 | 25.1989 | 25.4279 |
| 29-05-2023 | 25.1958 | 25.4248 |
| 26-05-2023 | 25.1821 | 25.4109 |
| 25-05-2023 | 25.1745 | 25.4033 |
| 24-05-2023 | 25.1717 | 25.4004 |
| 23-05-2023 | 25.1679 | 25.3967 |
| 22-05-2023 | 25.1691 | 25.3978 |
| 19-05-2023 | 25.1507 | 25.3792 |
| 18-05-2023 | 25.1442 | 25.3727 |
| 17-05-2023 | 25.1371 | 25.3656 |
| 16-05-2023 | 25.1296 | 25.3579 |
| 15-05-2023 | 25.1244 | 25.3528 |
| 12-05-2023 | 25.1141 | 25.3423 |
| 11-05-2023 | 25.1061 | 25.3342 |
| 10-05-2023 | 25.1001 | 25.3282 |
| 09-05-2023 | 25.0993 | 25.3274 |
| 08-05-2023 | 25.0531 | 25.2807 |
| 04-05-2023 | 25.0234 | 25.2508 |
| 03-05-2023 | 25.0117 | 25.239 |
| 02-05-2023 | 25.0083 | 25.2355 |
| 28-04-2023 | 24.9906 | 25.2177 |
| 27-04-2023 | 24.9923 | 25.2194 |
| 26-04-2023 | 24.975 | 25.202 |
| 25-04-2023 | 24.981 | 25.208 |
| 24-04-2023 | 24.9684 | 25.1953 |
| Fund Launch Date: 15/Nov/2011 |
| Fund Category: Credit Risk Fund |
| Investment Objective: The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. |
| Fund Description: An open ended debt scheme primarily investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) |
| Fund Benchmark: Crisil Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.