Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth
DebtOther BondVery High Risk
Regular
NAV (08-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹106 Cr
Expense Ratio
-
ISIN
INF090I01TN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jan 2020
About this fund
- Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth has given a CAGR return of 151.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+309.12%
— (Cat Avg.)
Since Inception
+151.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2023
| Others | ₹105.84 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vodafone Idea Limited | Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Santosh Kamath
Since January 2020
Kunal Agrawal
Since October 2020
Additional Scheme Detailsas of 31st August 2023
ISIN INF090I01TN8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹106 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
What is the portfolio composition of Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
Who manages the Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
- Santosh Kamath
- Kunal Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth
DebtOther BondVery High Risk
Regular
NAV (08-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹106 Cr
Expense Ratio
-
ISIN
INF090I01TN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jan 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth has given a CAGR return of 151.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+309.12%
— (Cat Avg.)
Since Inception
+151.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2023
| Others | ₹105.84 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vodafone Idea Limited | Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Santosh Kamath
Since January 2020
Kunal Agrawal
Since October 2020
Additional Scheme Detailsas of 31st August 2023
ISIN INF090I01TN8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹106 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
What is the portfolio composition of Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
Who manages the Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth?
- Santosh Kamath
- Kunal Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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