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Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Franklin India Credit Risk · Corporate Bond
Moderate
₹0.00
Current NAV
11 Sep 2023
27.3%
1Y Return
14.3%
3Y CAGR
17.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.53).
  • Very large asset base (AUM: ₹20,580 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
1.03
Sharpe Ratio
0.93
Beta
3.53
Alpha
1.37
Sortino
Fund Details
Fund House Franklin India Credit Risk
Category Corporate Bond
AUM ₹20580 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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