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Franklin India Credit Risk Fund - Direct - Growth

Franklin India Credit Risk · Corporate Bond
Moderate
₹25.57
Current NAV
11 Jun 2023
7.5%
1Y Return
9.2%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.66).
  • Very large asset base (AUM: ₹22,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.66
Sharpe Ratio
0.86
Beta
2.66
Alpha
0.83
Sortino
Fund Details
Fund House Franklin India Credit Risk
Category Corporate Bond
AUM ₹22210 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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