Franklin India Credit Risk Fund (No. of segregated portfolios-3)

· · Credit Risk · Scheme code 147959

NAV₹0.0000as on 11 Sep 2023

Fund houseFranklin Templeton Mutual Fund

CategoryCredit Risk

Plan & optionRegular ·

History1.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	258.91	267.17	280.09	309.18	—	—	—	—	150.74
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	208.5%	0.69	29.02	—	—	-22.0%	—

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
126	6.0%	6.9%	309.6%	0%

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)

·

Concentration

Number of stocks	0
Top 5 stocks	—
Top 10 stocks	—
Top 20 stocks	—
Lines in the filing	0

Largest holding	—
Largest sector	— —
Effective stocks	—
Sectors held	0
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Franklin India Credit Risk Fund (No. of segregated portfolios-3)

· · holdings

Franklin India Credit Risk Fund (No. of segregated portfolios-3)

· · where the money sits

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 31 Oct 2026.