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3 Best Balanced Funds by Franklin Templeton Mutual Fund 2021
Franklin India Balanced Fund invests in both equities and debt instruments. About 65% of the portfolio consists of equities and balanced is invested in fixed Income securities. It gives an opportunity for investors to balance between growth and stability.
The fund house maintains a diversified portfolio of equities to achieve long-term growth combined with a money market instrument to act as a cushion to the volatility in equities. Thus, investors who wish to add balanced funds in their portfolio can invest in schemes offered by Franklin Templeton Mutual Fund.
You can select schemes from the below-listed top 3 best balanced funds by Franklin Templeton Mutual Fund. These funds have been shortlisted by undertaking certain important criteria like AUM, NAV, past performances, etc.
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Why Invest in Franklin Mutual Fund?
Assurance
Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
Tax Benefits
The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
Expert Market Eye
The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.
Risk Management
Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.
Best Franklin Templeton Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Sub Cat. Franklin India Equity Hybrid Fund Growth ₹166.425
↑ 0.04 ₹1,417 8.1 15.7 43.5 12.7 10.9 13.7 Hybrid Equity Franklin India Debt Hybrid Fund Growth ₹66.2408
↓ -0.05 ₹203 2.3 5 12.7 7.5 6.6 7.1 Hybrid Debt Franklin India Multi - Asset Solution Fund Growth ₹13.3776
↓ 0.00 ₹50 9.7 17.4 27.9 3.4 3.8 -14 Dynamic Allocation Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21
(Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Monthly Income Plan - Plan A) The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 16 in Hybrid Equity category. Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (28 Jul 21) ₹166.425 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹1,417 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.1 Information Ratio -0.27 Alpha Ratio 3.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,209 30 Jun 18 ₹11,913 30 Jun 19 ₹12,711 30 Jun 20 ₹11,494 30 Jun 21 ₹17,202 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.1% 3 Month 8.1% 6 Month 15.7% 1 Year 43.5% 3 Year 12.7% 5 Year 10.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% 2011 -12.4% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 14.91 Yr. Umesh Sharma 2 Jul 10 11.01 Yr. Lakshmikanth Reddy 2 May 16 5.17 Yr. Krishna Natarajan 1 Jan 19 2.5 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 8.1% Equity 76.14% Debt 15.76% Equity Sector Allocation
Sector Value Financial Services 23.08% Technology 11.85% Utility 9.1% Consumer Cyclical 8.68% Energy 4.46% Communication Services 3.88% Industrials 3.65% Health Care 3.49% Consumer Defensive 2.98% Real Estate 2.89% Basic Materials 2.08% Debt Sector Allocation
Sector Value Government 11.6% Corporate 7.6% Cash Equivalent 4.67% Credit Quality
Rating Value AA 16.76% AAA 83.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹110 Cr 697,784 5.15% Govt Stock 2025
Sovereign Bonds | -7% ₹98 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322157% ₹95 Cr 1,267,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹72 Cr 483,868 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹71 Cr 1,131,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹55 Cr 1,046,271 Indostar Capital Finance Limited
Debentures | -3% ₹45 Cr 450
↑ 450 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 5328983% ₹42 Cr 1,808,769 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001243% ₹39 Cr 71,688 Embassy Office Parks REIT (Real Estate)
-, Since 31 Dec 20 | 5426023% ₹37 Cr 1,053,600
↑ 409,400 2. Franklin India Debt Hybrid Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 35 in Hybrid Debt category. Return for 2020 was 7.1% , 2019 was 8.4% and 2018 was 2.1% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (28 Jul 21) ₹66.2408 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹203 on 30 Jun 21 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 2.28 Sharpe Ratio 2.81 Information Ratio -0.99 Alpha Ratio 3.67 Min Investment 20,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹10,971 30 Jun 18 ₹11,247 30 Jun 19 ₹12,038 30 Jun 20 ₹12,325 30 Jun 21 ₹14,081 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 5% 1 Year 12.7% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.1% 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% 2013 6% 2012 14.2% 2011 2.3% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 11.01 Yr. Umesh Sharma 2 Jul 10 11.01 Yr. Lakshmikanth Reddy 2 May 16 5.17 Yr. Krishna Natarajan 1 Jan 19 2.5 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Debt Hybrid Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 13.4% Equity 24.49% Debt 62.11% Equity Sector Allocation
Sector Value Financial Services 6.5% Real Estate 3.08% Technology 2.71% Utility 2.55% Basic Materials 1.96% Consumer Cyclical 1.91% Consumer Defensive 1.5% Health Care 1.39% Industrials 1.23% Communication Services 0.96% Energy 0.7% Debt Sector Allocation
Sector Value Government 51.93% Cash Equivalent 13.4% Corporate 10.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.15% Govt Stock 2025
Sovereign Bonds | -17% ₹34 Cr 3,500,000
↑ 3,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹22 Cr 2,100,000
↑ 2,100,000 Housing Development Finance Corporation Limited
Debentures | -10% ₹21 Cr 200
↑ 200 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹17 Cr 1,695,000
↑ 1,695,000 182 DTB 23122021
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹8 Cr 800,000
↑ 800,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Jun 21 | 5426023% ₹6 Cr 178,600
↑ 178,600 5.22% GOI 2025
Sovereign Bonds | -3% ₹6 Cr 600,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 09 | INFY3% ₹6 Cr 34,838 Power Finance Corporation Limited
Debentures | -3% ₹5 Cr 50
↑ 50 3. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 4.5% since its launch. Return for 2020 was -14% , 2019 was 8.2% and 2018 was 0.4% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (28 Jul 21) ₹13.3776 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹50 on 30 Jun 21 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 2.95 Information Ratio -0.64 Alpha Ratio 6.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹10,603 30 Jun 18 ₹11,038 30 Jun 19 ₹11,585 30 Jun 20 ₹9,294 30 Jun 21 ₹11,976 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.1% 3 Month 9.7% 6 Month 17.4% 1 Year 27.9% 3 Year 3.4% 5 Year 3.8% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 2013 2012 2011 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Paul Parampreet 1 May 19 2.17 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 52.37% Equity 23.62% Debt 6.11% Other 17.9% Equity Sector Allocation
Sector Value Financial Services 9.13% Health Care 2.6% Basic Materials 2.35% Utility 2.29% Industrials 1.86% Energy 1.61% Technology 1.49% Communication Services 1.18% Consumer Defensive 0.6% Consumer Cyclical 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 51.5% Corporate 6.96% Government 0.02% Credit Quality
Rating Value A 63.4% AA 36.46% AAA 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -26% ₹13 Cr 187,443
↓ -88,241 Nippon India ETF Gold BeES
- | GOLDBEES18% ₹9 Cr 2,245,360
↑ 457,020 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -11% ₹6 Cr 17,661
↑ 17,661 Franklin India S/T Income Dir Gr
Investment Fund | -7% ₹4 Cr 14,567
↓ -5,232 Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -0% ₹0 Cr 22,876 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
Net Current Assets | -38% ₹19 Cr
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