Debt Scheme - Credit Risk FundFranklin Templeton Mutual Fund

Franklin India Credit Risk Fund - IDCW

₹13.5858▲ 0.0193 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

+11.92%

365 data points · Period: 1Y

Returns

CAGR

+0.93%

+0.37%

+0.43%

+8.05%

+11.01%

+4.23%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,192

+11.9%

3Y Ago

₹12,126

+21.3%

5Y Ago

₹12,119

+21.2%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+7.50%

CAGR

Compound annual growth rate

+7.50%

Growth of ₹10K

Hypothetical investment value

₹10,750

SIP XIRR

SIP internal rate of return

+9.06%

Risk

Volatility (Ann.)

Std deviation of returns

2.21%LOW

Max Drawdown

Worst peak-to-trough

-2.22%

Sharpe Ratio

Risk-adjusted return

0.68AVG

Sortino Ratio

Downside risk-adjusted return

0.47POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.09%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

44.26

Capture

Upside Capture

Participation in market gains

8.00%

Downside Capture

Participation in market losses

-0.98%

Rolling Returns

1Y Rolling CAGR

Avg 12.0% (4.4% – 20.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-06-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.5%+52.8%

-0.1%

3Y+11.0%+35.1%

+4.7%

5Y——

—

Beta

1Y: 0.033Y: 0.015Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed