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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 January 16, 2019 , 75 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 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹25.7839
↑ 0.01
₹14,7002.94.898.98.70%6M 17D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,925.23
↓ -1.03
₹11,6443.75.38.98.68.811.19%2Y 25D2Y 10M 1D
Franklin India Credit Risk Fund Growth ₹19.2629
↓ 0.00
₹7,0113.75.18.58.58.411.25%2Y 3M 7D3Y 2M 29D
Franklin India Low Duration Fund Growth ₹21.322
↑ 0.00
₹6,5282.84.68.78.98.410.35%9M 24D11M 4D
Franklin India Income Opportunities Fund Growth ₹21.9083
↓ -0.02
₹3,7793.14.388.3811.1%3Y 1M 1D4Y 5M 12D
Franklin India Dynamic Accrual Fund Growth ₹65.5116
↓ -0.02
₹3,6833.85.38.598.411.16%2Y 2M 2D3Y 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 (18 Jan 19) ₹25.7839 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,700 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 6.68
Information Ratio 3.32
Alpha Ratio -4.48
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 6 Months 17 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,000
31 Dec 15₹12,072
31 Dec 16₹13,240
31 Dec 17₹14,327
31 Dec 18₹15,578

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 Jan 19

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.8%
1 Year 9%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8.7%
2016 8.2%
2015 9.7%
2014 9.7%
2013 10%
2012 10%
2011 10.3%
2010 9.4%
2009 5.9%
2008 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.02 Yr.
Pallab Roy1 Jun 0810.42 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash17.61%
Debt77.46%
Other4.93%
Debt Sector Allocation
SectorValue
Corporate84.57%
Cash Equivalent7.92%
Government2.58%
Credit Quality
RatingValue
A43.34%
AA36%
AAA20.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹742 Cr
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Vodafone Mobile Services Limited
Debentures | -
4%₹618 Cr6,410
↑ 350
Adani Infra (India) Limited
Debentures | -
4%₹538 Cr500
Aditya Birla Retail Limited
Debentures | -
3%₹496 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
↑ 7,500
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹349 Cr7,000
↑ 7,000
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹346 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 (18 Jan 19) ₹3,925.23 ↓ -1.03   (-0.03 %)
Net Assets (Cr) ₹11,644 on 30 Nov 18
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.31
Information Ratio 0.6
Alpha Ratio 1.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 11.19%
Effective Maturity 2 Years 10 Months 1 Day
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,165
31 Dec 15₹12,177
31 Dec 16₹13,192
31 Dec 17₹14,330
31 Dec 18₹15,588

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 18 Jan 19

DurationReturns
1 Month 1.2%
3 Month 3.7%
6 Month 5.3%
1 Year 8.9%
3 Year 8.6%
5 Year 9.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8.8%
2016 8.6%
2015 8.3%
2014 9.1%
2013 11.7%
2012 9%
2011 10%
2010 9%
2009 5.6%
2008 12%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 162.36 Yr.
Kunal Agrawal24 Jun 162.36 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash0.59%
Debt96.5%
Other2.91%
Debt Sector Allocation
SectorValue
Corporate93.4%
Government3.1%
Cash Equivalent0.59%
Credit Quality
RatingValue
A50.34%
AA48.53%
AAA1.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹717 Cr7,200
↑ 4,850
Idea Cellular Limited
Debentures | -
4%₹518 Cr5,230
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹516 Cr500
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹394 Cr2,380
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹352 Cr350
Call, Cash & Other Assets
Receivables | -
3%₹348 Cr
Yes Bank Limited
Debentures | -
3%₹333 Cr3,523
Greenko Solar Energy Private Limited
Debentures | -
3%₹307 Cr30,000
Edelweiss Agri Value Chain Limited
Debentures | -
3%₹300 Cr3,100
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹280 Cr2,800
↑ 2,800

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 (18 Jan 19) ₹19.2629 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹7,011 on 30 Nov 18
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 2.2
Information Ratio 0.73
Alpha Ratio 1.37
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 11.25%
Effective Maturity 3 Years 2 Months 29 Days
Modified Duration 2 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,189
31 Dec 15₹12,229
31 Dec 16₹13,294
31 Dec 17₹14,395
31 Dec 18₹15,610

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 18 Jan 19

DurationReturns
1 Month 1.2%
3 Month 3.7%
6 Month 5.1%
1 Year 8.5%
3 Year 8.5%
5 Year 9.3%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8.4%
2016 8.3%
2015 8.7%
2014 9.3%
2013 11.9%
2012 8.6%
2011 11%
2010
2009
2008
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure
Santosh Kamath15 Apr 144.55 Yr.
Kunal Agrawal25 Oct 180.02 Yr.

Data below for Franklin India Credit Risk Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Debt96.72%
Other3.28%
Debt Sector Allocation
SectorValue
Corporate95.31%
Government1.41%
Credit Quality
RatingValue
A53.08%
AA46.32%
AAA0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DOLVI Minerals & Metals Private Limited
Debentures | -
6%₹456 Cr2,750
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹391 Cr3,930
↑ 1,900
Idea Cellular Limited
Debentures | -
5%₹333 Cr3,370
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹309 Cr300
Renew Power Ventures Private Limited
Debentures | -
4%₹277 Cr2,795
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹240 Cr2,400
↑ 2,400
Call, Cash & Other Assets
Receivables | -
3%₹234 Cr
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%₹207 Cr10,250

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 (18 Jan 19) ₹21.322 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹6,528 on 30 Nov 18
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 4.2
Information Ratio 1.6
Alpha Ratio 2.87
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 11 Months 4 Days
Modified Duration 9 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,008
31 Dec 15₹12,091
31 Dec 16₹13,260
31 Dec 17₹14,361
31 Dec 18₹15,574

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.8%
6 Month 4.6%
1 Year 8.7%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8.4%
2016 8.3%
2015 9.7%
2014 9.8%
2013 10.1%
2012 9.5%
2011 10.2%
2010 9.9%
2009
2008
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 144.55 Yr.
Kunal Agrawal15 Apr 144.55 Yr.

Data below for Franklin India Low Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash20.5%
Debt75.98%
Other3.52%
Debt Sector Allocation
SectorValue
Corporate83.67%
Cash Equivalent10.63%
Government2.19%
Credit Quality
RatingValue
A50.12%
AA25.6%
AAA24.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹316 Cr6,400
GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED
Debentures | -
4%₹302 Cr30,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹249 Cr5,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹243 Cr2,500
↑ 1,800
Call, Cash & Other Assets
Receivables | -
4%₹239 Cr
MA Multi-Trade Private Limited
Debentures | -
3%₹225 Cr2,250
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%₹204 Cr1,766
Essel Infraprojects Limited
Debentures | -
3%₹199 Cr133

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 (18 Jan 19) ₹21.9083 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹3,779 on 30 Nov 18
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 2
Information Ratio 0.57
Alpha Ratio 1.21
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 11.1%
Effective Maturity 4 Years 5 Months 12 Days
Modified Duration 3 Years 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,165
31 Dec 15₹12,203
31 Dec 16₹13,234
31 Dec 17₹14,366
31 Dec 18₹15,516

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 3.1%
6 Month 4.3%
1 Year 8%
3 Year 8.3%
5 Year 9.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8%
2016 8.6%
2015 8.4%
2014 9.3%
2013 11.6%
2012 8.6%
2011 10.2%
2010 9.1%
2009 7.1%
2008
Fund Manager information for Franklin India Income Opportunities Fund
NameSinceTenure
Santosh Kamath1 Jun 162.42 Yr.
Kunal Agrawal25 Oct 180.02 Yr.

Data below for Franklin India Income Opportunities Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Debt96.48%
Other3.52%
Debt Sector Allocation
SectorValue
Corporate94.52%
Government1.95%
Credit Quality
RatingValue
A50.31%
AA43.41%
AAA6.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
7%₹265 Cr2,797
Coastal Gujarat Power Limited
Debentures | -
5%₹188 Cr1,880
↑ 230
Andhra Pradesh Capital Region Development Authority
Debentures | -
5%₹183 Cr9,097
↓ -118
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
5%₹180 Cr1,800
↑ 1,800
STAR Health And Allied Insurance Company Limited
Debentures | -
5%₹179 Cr1,850
Idea Cellular Limited
Debentures | -
4%₹143 Cr1,450
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹142 Cr1,450
Wadhawan Global Capital Private Limited
Debentures | -
4%₹140 Cr1,250
Call, Cash & Other Assets
Receivables | -
4%₹136 Cr
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 (18 Jan 19) ₹65.5116 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹3,683 on 30 Nov 18
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 1.94
Information Ratio 0.44
Alpha Ratio 3.04
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 11.16%
Effective Maturity 3 Years 5 Days
Modified Duration 2 Years 2 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,268
31 Dec 15₹12,433
31 Dec 16₹13,685
31 Dec 17₹14,848
31 Dec 18₹16,098

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 3.8%
6 Month 5.3%
1 Year 8.5%
3 Year 9%
5 Year 10%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 8.4%
2016 8.5%
2015 10.1%
2014 10.3%
2013 12.7%
2012 4.1%
2011 9.8%
2010 8.2%
2009 3.5%
2008 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.24 Yr.
Santosh Kamath23 Feb 153.69 Yr.
Umesh Sharma5 Jul 108.33 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Debt96.34%
Other3.66%
Debt Sector Allocation
SectorValue
Corporate95.65%
Government0.69%
Credit Quality
RatingValue
A60.73%
AA38.37%
AAA0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹274 Cr2,750
↑ 1,950
Call, Cash & Other Assets
Receivables | -
4%₹138 Cr
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹123 Cr740
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹116 Cr11,978
U.P. Power Corporation Limited
Debentures | -
3%₹112 Cr1,112
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹106 Cr5,250
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹103 Cr100
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
↑ 1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
3%₹98 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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