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Franklin India Credit Risk Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01JK5
Franklin India Credit Risk Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01JK5
NAV / 1-Day Return
Total Assets
—
Inception Date
Jan 01, 2013
Expense Ratio
—
Fee Level
—
Load
Multiple
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
85%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
1
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
1
Total Holdings
1
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
—
Reported Turnover %
Reported Turnover %
84.68
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2023
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2023
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Vodafone Idea Limited
100.00
1,039,963,534
INR
Indian Rupee
0.00
Sep 02, 2023
10.90
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Jul 15, 2023 |
The top 1 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 11, 2023
| 1-Day Return as of Jun 11, 2023, 5:00 AM UTC