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Franklin India Credit Risk Fund - Growth

Franklin India Credit Risk · Corporate Bond
Moderate
₹25.33
Current NAV
11 Jun 2023
7.5%
1Y Return
11.0%
3Y CAGR
7.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.34).
  • Very large asset base (AUM: ₹20,890 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.84
Sharpe Ratio
1.14
Beta
3.34
Alpha
2.28
Sortino
Fund Details
Fund House Franklin India Credit Risk
Category Corporate Bond
AUM ₹20890 Cr
Expense Ratio 1.54%
Min SIP ₹500
Min Lumpsum ₹1000
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