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Top 6 Best Debt Funds by Franklin Templeton Mutual Fund 2019

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6 Best Debt Funds by Franklin Templeton Mutual Fund 2019

Updated on March 17, 2019 , 199 views

The Debt fund offered by Franklin Templeton aim to provide optimal returns by Investing in high-quality government securities. Through debt funds, investors can easily plan their short to mid term Financial goals. Schemes like Liquid Funds, ultra short term funds and short term funds by Franklin Templeton helps in fulfilling one’s financial goals.

Investors planning to invest can choose funds from the below top 7 Best Debt Funds by Franklin Templeton Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, the average maturity of the portfolio, duration, etc.

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Franklin

Why Invest in Franklin Templeton Mutual Fund?

  • An investor can invest in debt schemes with an amount as low as INR 500 via a SIP and INR 5,000 via a lump sum amount investment

  • Debt funds are considered to be an ideal investment for generating regular income. For example, choosing dividend payout can be an option for regular income.

  • Since, debt funds largely invest in government securities, corporate debt and other securities like treasury bills, etc., they are not affected by equity market volatility.

Best Franklin Templeton Debt Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.1833
↑ 0.00
₹16,7122.55.29.298.79.53%4M 20D5M 27D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,977.05
↓ -4.29
₹12,5172.45.78.89.58.811.23%1Y 11M 1D2Y 6M 12D
Franklin India Credit Risk Fund Growth ₹19.4722
↓ -0.03
₹7,1572.25.48.49.18.411.14%2Y 7D2Y 10M 11D
Franklin India Low Duration Fund Growth ₹21.6553
↑ 0.00
₹6,8752.55.18.89.18.410.35%8M 16D10M 6D
Franklin India Income Opportunities Fund Growth ₹22.181
↓ -0.03
₹3,832257.89.2811.16%2Y 9M 29D4Y 1M 17D
Franklin India Dynamic Accrual Fund Growth ₹66.3348
↓ -0.08
₹3,7892.15.78.59.48.411.19%1Y 10M 6D2Y 5M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. 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 8.9% 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 (19 Mar 19) ₹26.1833 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹16,712 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.16
Information Ratio 3.53
Alpha Ratio -2.1
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.53%
Effective Maturity 5 Months 27 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,999
29 Feb 16₹12,050
28 Feb 17₹13,242
28 Feb 18₹14,281
28 Feb 19₹15,594

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 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 5.2%
1 Year 9.2%
3 Year 9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%
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 180.27 Yr.
Pallab Roy1 Jun 0810.68 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash25.54%
Debt71.43%
Other3.03%
Debt Sector Allocation
SectorValue
Corporate77.19%
Cash Equivalent18.58%
Government1.2%
Credit Quality
RatingValue
A40.75%
AA34.77%
AAA24.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Adani Infra (India) Limited
Debentures | -
3%₹547 Cr500
Call, Cash & Other Assets
Receivables | -
3%₹506 Cr
Aditya Birla Retail Limited
Debentures | -
3%₹504 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Yes Capital (India) Private Limited
Debentures | -
2%₹380 Cr3,341
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
Piramal Realty Private Limited
Debentures | -
2%₹350 Cr3,500
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹345 Cr3,450

2. 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 8.4% 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 (19 Mar 19) ₹3,977.05 ↓ -4.29   (-0.11 %)
Net Assets (Cr) ₹12,517 on 28 Feb 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.7
Information Ratio 2.19
Alpha Ratio 0.91
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 11.23%
Effective Maturity 2 Years 6 Months 12 Days
Modified Duration 1 Year 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,231
29 Feb 16₹11,908
28 Feb 17₹13,251
28 Feb 18₹14,275
28 Feb 19₹15,541

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 5.7%
1 Year 8.8%
3 Year 9.5%
5 Year 9.2%
10 Year
15 Year
Since launch 8.4%
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 162.68 Yr.
Kunal Agrawal24 Jun 162.68 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash1.8%
Debt95.01%
Other3.19%
Debt Sector Allocation
SectorValue
Corporate92.48%
Government2.53%
Cash Equivalent1.8%
Credit Quality
RatingValue
A50.56%
AA48.02%
AAA1.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹707 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹524 Cr500
Idea Cellular Limited
Debentures | -
4%₹515 Cr5,230
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹402 Cr2,380
Call, Cash & Other Assets
Receivables | -
3%₹400 Cr
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹382 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹351 Cr350
Yes Bank Limited
Debentures | -
3%₹331 Cr3,523
Greenko Solar Energy Private Limited
Debentures | -
2%₹307 Cr30,000
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹300 Cr3,100

3. 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 9.6% 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 (19 Mar 19) ₹19.4722 ↓ -0.03   (-0.13 %)
Net Assets (Cr) ₹7,157 on 28 Feb 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 2.46
Information Ratio 1.8
Alpha Ratio 0.54
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 11.14%
Effective Maturity 2 Years 10 Months 11 Days
Modified Duration 2 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,248
29 Feb 16₹12,022
28 Feb 17₹13,350
28 Feb 18₹14,334
28 Feb 19₹15,552

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 5.4%
1 Year 8.4%
3 Year 9.1%
5 Year 9.2%
10 Year
15 Year
Since launch 9.6%
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 144.88 Yr.
Kunal Agrawal25 Oct 180.35 Yr.

Data below for Franklin India Credit Risk Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash0.89%
Debt97.19%
Other1.92%
Debt Sector Allocation
SectorValue
Corporate96.85%
Cash Equivalent0.89%
Government0.34%
Credit Quality
RatingValue
A55.52%
AA43.28%
AAA1.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DOLVI Minerals & Metals Private Limited
Debentures | -
6%₹465 Cr2,750
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹386 Cr3,930
Idea Cellular Limited
Debentures | -
5%₹332 Cr3,370
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹314 Cr300
Renew Power Ventures Private Limited
Debentures | -
4%₹277 Cr2,795
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹240 Cr2,400
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹231 Cr230
Piramal Enterprises Limited
Debentures | -
3%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹205 Cr10,165
↓ -60
Vedanta Limited
Debentures | -
3%₹181 Cr1,830

4. 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 9.3% 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 (19 Mar 19) ₹21.6553 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹6,875 on 28 Feb 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 5.26
Information Ratio 1.92
Alpha Ratio 2.86
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 10.35%
Effective Maturity 10 Months 6 Days
Modified Duration 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,026
29 Feb 16₹12,005
28 Feb 17₹13,297
28 Feb 18₹14,303
28 Feb 19₹15,580

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.5%
6 Month 5.1%
1 Year 8.8%
3 Year 9.1%
5 Year 9.3%
10 Year
15 Year
Since launch 9.3%
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 144.88 Yr.
Kunal Agrawal15 Apr 144.88 Yr.

Data below for Franklin India Low Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash20.16%
Debt76.57%
Other3.27%
Debt Sector Allocation
SectorValue
Corporate81.77%
Cash Equivalent13.36%
Government1.6%
Credit Quality
RatingValue
A47.55%
AA31.68%
AAA20.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
4%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹244 Cr2,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹235 Cr25,000
Call, Cash & Other Assets
Receivables | -
3%₹225 Cr
Renew Power Ventures Private Limited
Debentures | -
3%₹217 Cr2,170
Edelweiss Commodities Services Limited
Debentures | -
3%₹216 Cr2,200
Wadhawan Global Capital Private Limited
Debentures | -
3%₹201 Cr1,766
Essel Infraprojects Limited
Debentures | -
3%₹200 Cr133
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹200 Cr2,500
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹200 Cr4,000
↑ 4,000

5. Franklin India Income Opportunities Fund

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund was launched on 12 Nov 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 15 in Medium term Bond category.  Return for 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% .

Below is the key information for Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund
Growth
Launch Date 12 Nov 09
NAV (19 Mar 19) ₹22.181 ↓ -0.03   (-0.15 %)
Net Assets (Cr) ₹3,832 on 28 Feb 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 2.09
Information Ratio 1.59
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-18 Months (2%),18-24 Months (1%),24 Months and above(NIL)
Yield to Maturity 11.16%
Effective Maturity 4 Years 1 Month 17 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,236
29 Feb 16₹11,928
28 Feb 17₹13,309
28 Feb 18₹14,325
28 Feb 19₹15,436

Franklin India Income Opportunities 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 Franklin India Income Opportunities Fund

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

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 5%
1 Year 7.8%
3 Year 9.2%
5 Year 9.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%
2011 9.1%
2010 7.1%
2009
Fund Manager information for Franklin India Income Opportunities Fund
NameSinceTenure
Santosh Kamath1 Jun 162.75 Yr.
Kunal Agrawal25 Oct 180.35 Yr.

Data below for Franklin India Income Opportunities Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash1.07%
Debt95.49%
Other3.44%
Debt Sector Allocation
SectorValue
Corporate93.56%
Government1.93%
Cash Equivalent1.07%
Credit Quality
RatingValue
A47.98%
AA48.38%
AAA3.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
7%₹260 Cr2,797
Coastal Gujarat Power Limited
Debentures | -
5%₹184 Cr1,880
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
5%₹180 Cr1,800
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹171 Cr8,512
↓ -106
Shriram Transport Finance Company Limited
Debentures | -
4%₹150 Cr1,550
Idea Cellular Limited
Debentures | -
4%₹143 Cr1,450
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹142 Cr1,450
Call, Cash & Other Assets
Receivables | -
3%₹132 Cr
Wadhawan Global Capital Private Limited
Debentures | -
3%₹132 Cr1,250
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹122 Cr12,673

6. 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 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 (19 Mar 19) ₹66.3348 ↓ -0.08   (-0.12 %)
Net Assets (Cr) ₹3,789 on 28 Feb 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.44
Information Ratio 0.69
Alpha Ratio 3.08
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 11.19%
Effective Maturity 2 Years 5 Months 29 Days
Modified Duration 1 Year 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,386
29 Feb 16₹12,284
28 Feb 17₹13,788
28 Feb 18₹14,803
28 Feb 19₹16,075

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 5.7%
1 Year 8.5%
3 Year 9.4%
5 Year 10%
10 Year
15 Year
Since launch 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 0612.57 Yr.
Santosh Kamath23 Feb 154.02 Yr.
Umesh Sharma5 Jul 108.66 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash2.94%
Debt93.93%
Other3.14%
Debt Sector Allocation
SectorValue
Corporate93.25%
Cash Equivalent2.94%
Government0.68%
Credit Quality
RatingValue
A58.91%
AA40.22%
AAA0.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹270 Cr2,750
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹125 Cr740
Call, Cash & Other Assets
Receivables | -
3%₹119 Cr
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹116 Cr11,978
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹106 Cr5,250
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹105 Cr100
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
MA Multi-Trade Private Limited
Debentures | -
3%₹97 Cr1,000

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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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