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 4 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
About the AMC
Total AUM
₹1,08,971 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
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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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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