Franklin India Credit Risk Fund (No. of segregated portfolios-3)
· · Credit Risk · Scheme code 116154
NAV₹13.5858as on 11 Jun 2023
Fund houseFranklin Templeton Mutual Fund
CategoryCredit Risk
Plan & optionRegular ·
History11.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.88
2.92
4.96
7.45
11.18
4.04
2.91
2.39
2.68
Credit Risk category median
—
—
—
6.23
7.56
6.76
—
6.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
5.1%
0.89
2.10
—
—
-14.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,536
-13.7%
1.2%
19.2%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
·
Allocation
By asset
Debt
100.00%
By market cap
Concentration
Number of stocks
1
Top 5 stocks
100.00%
Top 10 stocks
100.00%
Top 20 stocks
100.00%
Lines in the filing
2
Largest holding
100.00%
Largest sector
ICRA D 100.00%
Effective stocks
1.0
Sectors held
1
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
9.50% Yes Bank Ltd (23-Dec-2116) ~~~ $$
ICRA D
1,695
—
100.00%
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹718,174
₹118,174
7.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
