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Franklin India Credit Risk Fund IDCW

Debt
Credit Risk
Very High Risk
14.78%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.26
Min. SIP AmountNA
Rating4star
Fund Size₹1,521.63 Cr

Holdings (21)

NameSectorInstrumentAssets
Shriram Transport Finance Company Ltd.
FinancialAdditional Tier 2 Bo24.9%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund14.3%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture14.2%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture6.3%
Hinduja Leyland Finance Ltd.FinancialDebenture5.4%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture4.1%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.7%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture3.6%
Hinduja Leyland Finance Ltd.FinancialDebenture3.5%
Molagavalli Renewable Pvt. Ltd.
EngineeringDebenture3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Santosh Kamath
Apr 2014 - Present
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Kunal Agrawal
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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