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Top 10 Best performing Debt funds for 2018

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Top 10 Performing Debt Funds for year 2018

Updated on November 16, 2019 , 28 views

Debt fund are the category of Mutual Funds whose corpus is invested in various fixed income instruments such as treasury bills, government Bonds, corporate bonds, commercial papers, and so on. These funds can be considered as a good option for short-term and medium-term investments. Even people having low-risk appetite can choose to invest in debt funds. Debt funds are classified on the basis of the maturity profiles of the underlying assets. The categories of debt funds include Liquid Funds, ultra short-term debt funds, short-term debt funds, Gilt Funds, Dynamic Bond Funds, and so on. In the year 2018, the performance of the debt funds was good. On the basis of performance (returns), the top and best performing debt funds for year 2018 are as follows.

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Top 10 Performing Debt Funds for 2018 on the Basis of Returns

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹31.5073
↑ 0.09
₹12411.86.210.17.05%7Y 1M 10D10Y 6M 18D
SBI Magnum Constant Maturity Fund Growth ₹44.5049
↑ 0.14
₹4519.96.212.86.83%6Y 4M 10D9Y 6M 29D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹16.749
↑ 0.03
₹829.72.416.26.99%6Y 10M 28D10Y 18D
Indiabulls Income Fund Growth ₹16.2928
↑ 0.02
₹179.44.29.56.82%5Y 7D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,097.84
↑ 4.16
₹13,0008.88.68.312.37%2Y 2M 5D2Y 11M 19D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.7838
↑ 0.03
₹20,1308.78.29.79.69%5M 16D6M 18D
Franklin India Low Duration Fund Growth ₹22.544
↑ 0.02
₹5,9358.48.39.711.6%11M 16D1Y 2M 16D
Franklin India Credit Risk Fund Growth ₹19.9152
↑ 0.02
₹6,7438.48.38.711.84%2Y 5M 12D3Y 6M 18D
Franklin India Dynamic Accrual Fund Growth ₹69.1165
↑ 0.07
₹4,0128.48.510.111.96%2Y 1M 17D2Y 11M 1D
Reliance Gilt Securities Fund Growth ₹27.1514
↑ 0.05
₹1,07483.4176.79%5Y 5M 5D7Y 7M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 19

Best and Top Performing Fixed Income Mutual Funds for 2018

1. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2018 was 11.8% , 2017 was 6.2% and 2016 was 10.1% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (18 Nov 19) ₹31.5073 ↑ 0.09   (0.30 %)
Net Assets (Cr) ₹124 on 30 Sep 19
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.47
Sharpe Ratio 3.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 10 Years 6 Months 18 Days
Modified Duration 7 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,038
31 Oct 16₹12,095
31 Oct 17₹13,085
31 Oct 18₹13,861
31 Oct 19₹16,487

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 9.4%
1 Year 18.3%
3 Year 10.5%
5 Year 10.4%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%
2010 3.5%
2009 2.3%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 172.46 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash4.38%
Debt95.62%
Debt Sector Allocation
SectorValue
Government98.09%
Cash Equivalent1.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.88% GS 2030
Sovereign Bonds | -
60%₹75 Cr7,000,000
↑ 4,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹21 Cr2,000,000
↑ 2,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹15 Cr1,400,000
↑ 1,400,000
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -4,000,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
0%₹0 Cr30,000
↓ -2,970,000

2. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (18 Nov 19) ₹44.5049 ↑ 0.14   (0.31 %)
Net Assets (Cr) ₹451 on 30 Sep 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 9 Years 6 Months 29 Days
Modified Duration 6 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,143
31 Oct 16₹12,380
31 Oct 17₹13,473
31 Oct 18₹14,241
31 Oct 19₹16,506

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 9%
1 Year 15.5%
3 Year 9.6%
5 Year 10.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
2009 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 181.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash12.84%
Debt87.16%
Debt Sector Allocation
SectorValue
Government87.16%
Cash Equivalent12.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
37%₹166 Cr16,000,000
↑ 6,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
27%₹122 Cr12,500,000
↓ -4,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
23%₹102 Cr9,500,000
↑ 9,500,000
Treps
CBLO/Reverse Repo | -
13%₹58 Cr
Net Receivable / Payable
- | -
1%₹3 Cr

3. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2018 was 9.7% , 2017 was 2.4% and 2016 was 16.2% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (18 Nov 19) ₹16.749 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹82 on 30 Sep 19
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 2.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 6.99%
Effective Maturity 10 Years 18 Days
Modified Duration 6 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,117
31 Oct 16₹12,607
31 Oct 17₹13,390
31 Oct 18₹13,876
31 Oct 19₹16,219

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 9.3%
1 Year 16.5%
3 Year 8%
5 Year 10%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013
2012
2011
2010
2009
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Rahul Goswami12 Sep 145.05 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.14%
Debt97.86%
Debt Sector Allocation
SectorValue
Government97.86%
Cash Equivalent2.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
49%₹42 Cr4,250,000
↑ 400,000
7.59% Govt Stock 2029
Sovereign Bonds | -
30%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹13 Cr1,200,000
↑ 200,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹3 Cr300,000
Net Current Assets
Net Current Assets | -
2%₹2 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr

4. Indiabulls Income Fund

The primary investment objective of the Scheme is to generate a steady stream of income and/or medium to long term capital appreciation/gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Income Fund is a Debt - Medium term Bond fund was launched on 4 Mar 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Medium term Bond category.  Return for 2018 was 9.4% , 2017 was 4.2% and 2016 was 9.5% .

Below is the key information for Indiabulls Income Fund

Indiabulls Income Fund
Growth
Launch Date 4 Mar 13
NAV (18 Nov 19) ₹16.2928 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹17 on 30 Sep 19
Category Debt - Medium term Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 3.75
Information Ratio 0.04
Alpha Ratio 1.96
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 5 Years 7 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,043
31 Oct 16₹11,989
31 Oct 17₹12,654
31 Oct 18₹13,552
31 Oct 19₹14,861

Indiabulls Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Indiabulls Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 4.5%
1 Year 9.1%
3 Year 6.8%
5 Year 8.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.4%
2017 4.2%
2016 9.5%
2015 7.4%
2014 13.3%
2013
2012
2011
2010
2009
Fund Manager information for Indiabulls Income Fund
NameSinceTenure
Vikrant Mehta20 Jun 190.37 Yr.
Karan Singh16 Apr 181.54 Yr.

Data below for Indiabulls Income Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash33.58%
Debt66.42%
Debt Sector Allocation
SectorValue
Government57.34%
Cash Equivalent33.58%
Corporate9.08%
Credit Quality
RatingValue
A5.43%
AAA94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹3 Cr300,000
Ccil
CBLO/Reverse Repo | -
18%₹3 Cr3,020
↑ 3,020
GOVT STOCK
Sovereign Bonds | -
17%₹3 Cr275,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
12%₹2 Cr200,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
11%₹2 Cr200,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹1 Cr150,000
State Bank Of Patiala
Debentures | -
5%₹1 Cr80,000
Forbes Technosys Limited
Debentures | -
4%₹1 Cr70,000
Net Receivable/Payable
Net Current Assets | -
4%₹1 Cr
6.97% Govt Stock 2026
Sovereign Bonds | -
0%₹0 Cr5,200

5. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 19 in Short term Bond category.  Return for 2018 was 8.8% , 2017 was 8.6% and 2016 was 8.3% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (18 Nov 19) ₹4,097.84 ↑ 4.16   (0.10 %)
Net Assets (Cr) ₹13,000 on 30 Sep 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.87
Information Ratio 0.45
Alpha Ratio -5.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 12.37%
Effective Maturity 2 Years 11 Months 19 Days
Modified Duration 2 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,005
31 Oct 16₹11,853
31 Oct 17₹13,040
31 Oct 18₹13,820
31 Oct 19₹14,841

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 2.4%
1 Year 7.4%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
2011 9%
2010 5.6%
2009 12%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 162.93 Yr.
Kunal Agrawal24 Jun 162.93 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash4.42%
Debt96.04%
Other2.55%
Debt Sector Allocation
SectorValue
Corporate86.68%
Government6.89%
Cash Equivalent4.42%
Credit Quality
RatingValue
A43.76%
AA35.45%
AAA15%
BBB4.69%
Below B1.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹771 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹682 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹540 Cr480
Idea Cellular Limited
Debentures | -
4%₹460 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹364 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹351 Cr350
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹331 Cr1,830
Power Finance Corporation Ltd.
Debentures | -
3%₹326 Cr3,135
Yes Bank Limited
Debentures | -
2%₹306 Cr3,523
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹298 Cr3,100

6. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (18 Nov 19) ₹27.7838 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹20,130 on 30 Sep 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 10.21
Information Ratio 3.38
Alpha Ratio 0.05
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.69%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,980
31 Oct 16₹12,038
31 Oct 17₹13,098
31 Oct 18₹14,100
31 Oct 19₹15,516

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.6%
1 Year 9.9%
3 Year 8.7%
5 Year 9.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
2010 5.9%
2009 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash19.59%
Debt65.54%
Other14.87%
Debt Sector Allocation
SectorValue
Corporate71.17%
Cash Equivalent13.09%
Government0.87%
Credit Quality
RatingValue
A30.75%
AA57.92%
AAA11.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
15%₹2,993 Cr
Vedanta Limited
Debentures | -
4%₹790 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹744 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹707 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹674 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹465 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
↑ 500
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹390 Cr3,900
↑ 3,900

7. Franklin India Low Duration Fund

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 3 in Low Duration category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% .

Below is the key information for Franklin India Low Duration Fund

Franklin India Low Duration Fund
Growth
Launch Date 26 Jul 10
NAV (18 Nov 19) ₹22.544 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹5,935 on 30 Sep 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 4.28
Information Ratio 0.87
Alpha Ratio 0.4
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 11.6%
Effective Maturity 1 Year 2 Months 16 Days
Modified Duration 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,009
31 Oct 16₹12,050
31 Oct 17₹13,160
31 Oct 18₹14,089
31 Oct 19₹15,200

Franklin India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 3.1%
1 Year 7.9%
3 Year 7.9%
5 Year 8.7%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%
2012 10.2%
2011 9.9%
2010
2009
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 145.38 Yr.
Kunal Agrawal15 Apr 145.38 Yr.

Data below for Franklin India Low Duration Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash26.41%
Debt76.65%
Other2.01%
Debt Sector Allocation
SectorValue
Corporate85.96%
Cash Equivalent14.82%
Government1.65%
Credit Quality
RatingValue
A39.83%
AA30.92%
AAA23.58%
BB4.54%
Below B1.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
5%₹300 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
ESS KAY FINCORP LIMITED
Debentures | -
3%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
3%₹190 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹167 Cr3,400
↓ -100
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
Essel Infraprojects Limited
Debentures | -
3%₹154 Cr110

8. Franklin India Credit Risk Fund

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Franklin India Credit Risk Fund is a Debt - Credit Risk fund was launched on 30 Nov 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 16 in Credit Risk category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 8.7% .

Below is the key information for Franklin India Credit Risk Fund

Franklin India Credit Risk Fund
Growth
Launch Date 30 Nov 11
NAV (18 Nov 19) ₹19.9152 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹6,743 on 30 Sep 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 1.28
Information Ratio 0.01
Alpha Ratio -7.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL)
Yield to Maturity 11.84%
Effective Maturity 3 Years 6 Months 18 Days
Modified Duration 2 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,016
31 Oct 16₹11,921
31 Oct 17₹13,043
31 Oct 18₹13,813
31 Oct 19₹14,692

Franklin India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Franklin India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.7%
3 Month 0.8%
6 Month 1.9%
1 Year 6.4%
3 Year 7%
5 Year 7.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%
2012 11%
2011
2010
2009
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure
Santosh Kamath15 Apr 145.13 Yr.
Kunal Agrawal25 Oct 180.6 Yr.

Data below for Franklin India Credit Risk Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash0.53%
Debt97.12%
Other2.61%
Debt Sector Allocation
SectorValue
Corporate92.14%
Government5.29%
Cash Equivalent0.53%
Credit Quality
RatingValue
A42.58%
AA39.58%
AAA12.04%
BB1.53%
Below B1.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹372 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹338 Cr300
Idea Cellular Limited
Debentures | -
4%₹296 Cr3,370
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹230 Cr230
Piramal Enterprises Limited
Debentures | -
3%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹196 Cr10,140
INDIA GRID TRUST
Debentures | -
3%₹191 Cr1,900
Power Finance Corporation Ltd.
Debentures | -
3%₹172 Cr1,660
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
2%₹161 Cr2,125
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹156 Cr1,500
↑ 1,260

9. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (18 Nov 19) ₹69.1165 ↑ 0.07   (0.10 %)
Net Assets (Cr) ₹4,012 on 30 Sep 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.54
Information Ratio 0.31
Alpha Ratio 1.15
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 11.96%
Effective Maturity 2 Years 11 Months 1 Day
Modified Duration 2 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,185
31 Oct 16₹12,239
31 Oct 17₹13,447
31 Oct 18₹14,206
31 Oct 19₹15,439

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.3%
1 Year 8.7%
3 Year 7.9%
5 Year 9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
2009 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.24 Yr.
Santosh Kamath23 Feb 154.69 Yr.
Umesh Sharma5 Jul 109.33 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash0.5%
Debt94.31%
Other5.19%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A48.85%
AA34.74%
AAA13.72%
BBB2.22%
Below B0.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹261 Cr2,750
Call, Cash & Other Assets
Receivables | -
5%₹208 Cr
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹135 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
2%₹100 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
2%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
INDIA GRID TRUST
Debentures | -
2%₹95 Cr950

10. Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (18 Nov 19) ₹27.1514 ↑ 0.05   (0.19 %)
Net Assets (Cr) ₹1,074 on 30 Sep 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.79%
Effective Maturity 7 Years 7 Months 2 Days
Modified Duration 5 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,216
31 Oct 16₹12,693
31 Oct 17₹13,690
31 Oct 18₹14,031
31 Oct 19₹16,234

Reliance Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Reliance Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 8.4%
1 Year 15.2%
3 Year 7.6%
5 Year 9.9%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.6 Yr.
Kinjal Desai16 Jul 181.29 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.38%
Debt97.54%
Other0.07%
Debt Sector Allocation
SectorValue
Government97.54%
Cash Equivalent2.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹415 Cr40,000,000
↑ 25,000,000
GOVT STOCK
Sovereign Bonds | -
24%₹256 Cr24,702,900
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹219 Cr20,856,100
↑ 10,625,000
8.24% Govt Stock 2027
Sovereign Bonds | -
14%₹145 Cr13,500,000
↑ 1,500,000
Net Current Assets
Net Current Assets | -
2%₹22 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹8 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -24,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr283,700
↓ -10,000,000
Cash Margin - Ccil
Receivables | -
0%₹1 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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