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Top 6 Best Debt Funds by Franklin Templeton Mutual Fund 2020

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6 Best Debt Funds by Franklin Templeton Mutual Fund 2020

Updated on July 8, 2020 , 4417 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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹28.147
↑ 0.02
₹9,5912.3-0.14.67.39.60%5M 25D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,795.99
↑ 7.34
₹5,316-0.4-7.2-6.12.94.20%3Y 2M 14D
Franklin India Credit Risk Fund Growth ₹18.8202
↑ 0.04
₹3,3071.4-6.1-4.43.140%3Y 5M 14D
Franklin India Dynamic Accrual Fund Growth ₹66.8189
↑ 0.13
₹2,4370.3-4-1.44.66.30%2Y 8M 18D
Franklin India Low Duration Fund Growth ₹21.1544
↑ 0.03
₹2,3422.8-5.6-43.75.20%1Y 5M 9D
Franklin India Savings Fund Growth ₹37.9403
↑ 0.01
₹1,8952.4487.88.50%6M 21D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

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 8.6% since its launch.  Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

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 (10 Jul 20) ₹28.147 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹9,591 on 30 Apr 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 5 Months 25 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,957
30 Jun 17₹11,983
30 Jun 18₹12,902
30 Jun 19₹14,136
30 Jun 20₹14,787

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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Purchase not allowed

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 10 Jul 20

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month -0.1%
1 Year 4.6%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
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%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash17.25%
Debt79.83%
Other2.92%
Debt Sector Allocation
SectorValue
Corporate78.27%
Cash Equivalent17.25%
Government1.55%
Credit Quality
RatingValue
A28.56%
AA71.42%
AAA0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Limited
Debentures | -
8%₹788 Cr7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
6%₹540 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹431 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
4%₹390 Cr3,900
NIRCHEM Cement Limited
Debentures | -
4%₹377 Cr3,750
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹369 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹364 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹293 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹287 Cr2,890
Call, Cash & Other Assets
Receivables | -
3%₹283 Cr

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 7.5% since its launch.  Ranked 19 in Short term Bond category.  Return for 2019 was 4.2% , 2018 was 8.8% and 2017 was 8.6% .

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 (10 Jul 20) ₹3,795.99 ↑ 7.34   (0.19 %)
Net Assets (Cr) ₹5,316 on 30 Apr 20
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -1.67
Information Ratio -1.22
Alpha Ratio -22.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity 3 Years 2 Months 14 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,705
30 Jun 17₹11,876
30 Jun 18₹12,660
30 Jun 19₹13,730
30 Jun 20₹12,830

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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Purchase not allowed

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 10 Jul 20

DurationReturns
1 Month 1.4%
3 Month -0.4%
6 Month -7.2%
1 Year -6.1%
3 Year 2.9%
5 Year 5.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.2%
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
2011 9%
2010 5.6%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.69%
Debt124.17%
Debt Sector Allocation
SectorValue
Corporate123.6%
Cash Equivalent4.69%
Government0.57%
Credit Quality
RatingValue
A63.38%
AA34.43%
AAA0.17%
BBB1.72%
Below B0.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
29%-₹1,555 Cr
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
11%₹615 Cr7,200
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
7%₹371 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
7%₹353 Cr350
Edelweiss Agri Value Chain Limited
Debentures | -
6%₹308 Cr3,100
S. D. CORPORATION PRIVATE LIMITED
Debentures | -
5%₹244 Cr2,450
Renew Power Ventures Private Limited
Debentures | -
4%₹236 Cr2,560
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹224 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹216 Cr10,675
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
4%₹212 Cr2,100

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 7.6% since its launch.  Ranked 16 in Credit Risk category.  Return for 2019 was 4% , 2018 was 8.4% and 2017 was 8.3% .

Below is the key information for Franklin India Credit Risk Fund

Franklin India Credit Risk Fund
Growth
Launch Date 30 Nov 11
NAV (10 Jul 20) ₹18.8202 ↑ 0.04   (0.21 %)
Net Assets (Cr) ₹3,307 on 30 Apr 20
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio -1.59
Information Ratio 0
Alpha Ratio 0
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 0%
Effective Maturity 3 Years 5 Months 14 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,787
30 Jun 17₹11,920
30 Jun 18₹12,683
30 Jun 19₹13,606
30 Jun 20₹12,967

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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Purchase not allowed

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 10 Jul 20

DurationReturns
1 Month 2.1%
3 Month 1.4%
6 Month -6.1%
1 Year -4.4%
3 Year 3.1%
5 Year 5.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4%
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%
2012 11%
2011
2010
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure

Data below for Franklin India Credit Risk Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash8.69%
Debt99.59%
Debt Sector Allocation
SectorValue
Corporate99.59%
Cash Equivalent8.69%
Credit Quality
RatingValue
A57.72%
AA39.35%
AAA0.29%
BBB2.42%
Below B0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
10%₹336 Cr3,930
Call, Cash & Other Assets
Receivables | -
8%-₹278 Cr
Rishanth Wholesale Trading Private Ltd.
Debentures | -
7%₹232 Cr230
Andhra Pradesh Capital Region Development Authority
Debentures | -
6%₹198 Cr10,140
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
5%₹164 Cr2,125
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
4%₹151 Cr30
S. D. CORPORATION PRIVATE LIMITED
Debentures | -
4%₹124 Cr1,250
Coastal Gujarat Power Limited
Debentures | -
3%₹113 Cr1,150
Vedanta Limited
Debentures | -
3%₹110 Cr1,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹108 Cr5,580

4. 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 8.5% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (10 Jul 20) ₹66.8189 ↑ 0.13   (0.19 %)
Net Assets (Cr) ₹2,437 on 30 Apr 20
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio -1.04
Information Ratio -1.02
Alpha Ratio -12.26
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 0%
Effective Maturity 2 Years 8 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,941
30 Jun 17₹12,157
30 Jun 18₹12,910
30 Jun 19₹14,067
30 Jun 20₹13,841

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

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 10 Jul 20

DurationReturns
1 Month 1.5%
3 Month 0.3%
6 Month -4%
1 Year -1.4%
3 Year 4.6%
5 Year 6.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.3%
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%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash7.73%
Debt87.65%
Other4.63%
Debt Sector Allocation
SectorValue
Corporate86.83%
Cash Equivalent7.73%
Government0.82%
Credit Quality
RatingValue
A52.74%
AA44.06%
AAA0.88%
BBB2.27%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
10%₹235 Cr2,750
Call, Cash & Other Assets
Receivables | -
5%₹114 Cr
U.P. Power Corporation Limited
Debentures | -
4%₹107 Cr1,112
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹100 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
4%₹99 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
4%₹98 Cr1,000
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹93 Cr4,810
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
4%₹90 Cr18
Parimal Finance Private Limited
Debentures | -
3%₹82 Cr990
Vedanta Limited
Debentures | -
3%₹76 Cr800

5. 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 7.8% since its launch.  Ranked 3 in Low Duration category.  Return for 2019 was 5.2% , 2018 was 8.4% and 2017 was 8.3% .

Below is the key information for Franklin India Low Duration Fund

Franklin India Low Duration Fund
Growth
Launch Date 26 Jul 10
NAV (10 Jul 20) ₹21.1544 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹2,342 on 30 Apr 20
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio -1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity 1 Year 5 Months 9 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,934
30 Jun 17₹12,027
30 Jun 18₹12,909
30 Jun 19₹13,959
30 Jun 20₹13,375

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

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 10 Jul 20

DurationReturns
1 Month 1.7%
3 Month 2.8%
6 Month -5.6%
1 Year -4%
3 Year 3.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
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
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure

Data below for Franklin India Low Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.27%
Debt99.39%
Debt Sector Allocation
SectorValue
Corporate95.51%
Cash Equivalent6.27%
Government3.88%
Credit Quality
RatingValue
A59.39%
AA40.42%
Below B0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Renew Power Ventures Private Limited
Debentures | -
9%₹215 Cr2,170
ESS KAY FINCORP LIMITED
Debentures | -
9%₹204 Cr2,000
Small Business Fincredit India Private Limited
Debentures | -
7%₹175 Cr1,750
ReNew Solar Power Private Limited
Debentures | -
6%₹148 Cr1,498
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
6%₹146 Cr1,450
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
6%₹146 Cr1,500
Call, Cash & Other Assets
Receivables | -
6%-₹134 Cr
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
5%₹127 Cr1,300
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹98 Cr2,000
Talwandi Sabo Power Limited
Debentures | -
4%₹96 Cr1,000

6. Franklin India Savings Fund

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 47 in Money Market category.  Return for 2019 was 8.5% , 2018 was 7.5% and 2017 was 7.2% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (10 Jul 20) ₹37.9403 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,895 on 30 Apr 20
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.31
Sharpe Ratio 8.5
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 6 Months 21 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,830
30 Jun 17₹11,680
30 Jun 18₹12,468
30 Jun 19₹13,513
30 Jun 20₹14,607

Franklin India Savings 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 Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4%
1 Year 8%
3 Year 7.8%
5 Year 7.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
2011 8.7%
2010 5.5%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 181.68 Yr.
Pallab Roy6 Jun 0812.08 Yr.

Data below for Franklin India Savings Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash98.89%
Other1.11%
Debt Sector Allocation
SectorValue
Corporate70.48%
Cash Equivalent26.65%
Government1.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hero Fincorp Limited
Commercial Paper | -
12%₹176 Cr3,600
Kotak Mahindra Prime Limited
Commercial Paper | -
12%₹171 Cr3,500
L & T Infrastructure Finance Company Limited
Commercial Paper | -
10%₹146 Cr3,000
Export-Import Bank Of India
Commercial Paper | -
7%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
7%₹97 Cr10,000
Fullerton India Credit Company Ltd
Commercial Paper | -
7%₹97 Cr2,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹97 Cr2,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
7%₹96 Cr2,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹50 Cr5,000
Bank Of Baroda
Certificate of Deposit | -
3%₹49 Cr5,000

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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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