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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 May 16, 2019 , 350 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 ₹26.5564
↑ 0.01
₹16,7242.35.19.78.98.79.56%5M 8D6M 18D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,001.66
↑ 2.89
₹12,8661.44.99.38.98.811.11%2Y 1M 6D2Y 10M 20D
Franklin India Credit Risk Fund Growth ₹19.5433
↑ 0.01
₹7,3031.14.48.68.58.410.89%2Y 2M 26D3Y 3M 4D
Franklin India Low Duration Fund Growth ₹21.8569
↑ 0.01
₹6,9241.84.698.88.410.24%10M 20D1Y 1M 6D
Franklin India Income Opportunities Fund Growth ₹22.2371
↑ 0.02
₹3,8891.13.888.5811.05%3Y 3M4Y 8M 23D
Franklin India Dynamic Accrual Fund Growth ₹66.9226
↑ 0.04
₹3,8721.75.29.698.410.93%2Y 29D2Y 10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 (17 May 19) ₹26.5564 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹16,724 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.13
Information Ratio 3.54
Alpha Ratio -3.06
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.56%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,984
30 Apr 16₹12,043
30 Apr 17₹13,174
30 Apr 18₹14,206
30 Apr 19₹15,549

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 17 May 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 5.1%
1 Year 9.7%
3 Year 8.9%
5 Year 9.2%
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 180.43 Yr.
Pallab Roy1 Jun 0810.84 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash19.13%
Debt77.51%
Other3.35%
Debt Sector Allocation
SectorValue
Corporate78.3%
Cash Equivalent16.47%
Government1.87%
Credit Quality
RatingValue
A34.68%
AA41.74%
AAA23.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
4%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Call, Cash & Other Assets
Receivables | -
3%₹615 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹500 Cr500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹365 Cr3,650
Yes Capital (India) Private Limited
Debentures | -
2%₹352 Cr3,037
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500

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 (17 May 19) ₹4,001.66 ↑ 2.89   (0.07 %)
Net Assets (Cr) ₹12,866 on 31 Mar 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 2.57
Alpha Ratio 0.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 11.11%
Effective Maturity 2 Years 10 Months 20 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,146
30 Apr 16₹11,878
30 Apr 17₹13,144
30 Apr 18₹14,144
30 Apr 19₹15,379

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 17 May 19

DurationReturns
1 Month 0.2%
3 Month 1.4%
6 Month 4.9%
1 Year 9.3%
3 Year 8.9%
5 Year 8.9%
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 162.77 Yr.
Kunal Agrawal24 Jun 162.77 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash3.12%
Debt94.63%
Other2.25%
Debt Sector Allocation
SectorValue
Corporate92.28%
Cash Equivalent3.12%
Government2.36%
Credit Quality
RatingValue
A46.08%
AA42.83%
AAA11.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹697 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹535 Cr500
Idea Cellular Limited
Debentures | -
4%₹510 Cr5,230
Power Finance Corporation Ltd.
Debentures | -
3%₹448 Cr4,445
↑ 145
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹423 Cr4,250
↑ 4,250
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹410 Cr2,380
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹383 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹352 Cr350
Yes Bank Limited
Debentures | -
3%₹335 Cr3,523
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹302 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 9.4% 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 (17 May 19) ₹19.5433 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹7,303 on 31 Mar 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 1.98
Alpha Ratio 0.56
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 10.89%
Effective Maturity 3 Years 3 Months 4 Days
Modified Duration 2 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,142
30 Apr 16₹11,968
30 Apr 17₹13,209
30 Apr 18₹14,167
30 Apr 19₹15,295

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 ₹206,148.
Net Profit of ₹26,148
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 17 May 19

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 4.4%
1 Year 8.6%
3 Year 8.5%
5 Year 8.8%
10 Year
15 Year
Since launch 9.4%
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 144.96 Yr.
Kunal Agrawal25 Oct 180.43 Yr.

Data below for Franklin India Credit Risk Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash1.07%
Debt97%
Other1.94%
Debt Sector Allocation
SectorValue
Corporate96.7%
Cash Equivalent1.07%
Government0.3%
Credit Quality
RatingValue
A52.49%
AA38.09%
AAA9.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹380 Cr3,930
DOLVI Minerals & Metals Private Limited
Debentures | -
5%₹346 Cr2,010
Idea Cellular Limited
Debentures | -
5%₹329 Cr3,370
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹321 Cr300
Renew Power Ventures Private Limited
Debentures | -
4%₹276 Cr2,795
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 Cr10,140
Power Finance Corporation Ltd.
Debentures | -
3%₹204 Cr2,020
↓ -250
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹169 Cr2,125

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 (17 May 19) ₹21.8569 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹6,924 on 31 Mar 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 5.37
Information Ratio 1.83
Alpha Ratio 2.88
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 10.24%
Effective Maturity 1 Year 1 Month 6 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,006
30 Apr 16₹12,022
30 Apr 17₹13,224
30 Apr 18₹14,243
30 Apr 19₹15,489

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 17 May 19

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 4.6%
1 Year 9%
3 Year 8.8%
5 Year 9.1%
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 144.96 Yr.
Kunal Agrawal15 Apr 144.96 Yr.

Data below for Franklin India Low Duration Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash18.8%
Debt75.45%
Other5.76%
Debt Sector Allocation
SectorValue
Corporate77.59%
Cash Equivalent15.11%
Government1.55%
Credit Quality
RatingValue
A47.43%
AA29.25%
AAA23.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹409 Cr
Greenko Clean Energy Projects Private Limited
Debentures | -
4%₹301 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
3%₹243 Cr2,500
CANFIN Homes Limited
Commercial Paper | -
3%₹238 Cr5,000
Edelweiss Commodities Services Limited
Debentures | -
3%₹218 Cr2,200
Renew Power Ventures Private Limited
Debentures | -
3%₹217 Cr2,170
Wadhawan Global Capital Private Limited
Debentures | -
3%₹202 Cr1,766
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹200 Cr2,500
Essel Infraprojects Limited
Debentures | -
3%₹196 Cr133
Vodafone Mobile Services Limited
Debentures | -
3%₹189 Cr1,970

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 (17 May 19) ₹22.2371 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹3,889 on 31 Mar 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 2.12
Information Ratio 1.96
Alpha Ratio -0.27
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 11.05%
Effective Maturity 4 Years 8 Months 23 Days
Modified Duration 3 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,145
30 Apr 16₹11,909
30 Apr 17₹13,177
30 Apr 18₹14,177
30 Apr 19₹15,231

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 ₹206,148.
Net Profit of ₹26,148
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 17 May 19

DurationReturns
1 Month 0.1%
3 Month 1.1%
6 Month 3.8%
1 Year 8%
3 Year 8.5%
5 Year 8.7%
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 162.83 Yr.
Kunal Agrawal25 Oct 180.43 Yr.

Data below for Franklin India Income Opportunities Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash1.1%
Debt96.85%
Other2.05%
Debt Sector Allocation
SectorValue
Corporate94.99%
Government1.86%
Cash Equivalent1.1%
Credit Quality
RatingValue
A46.16%
AA39.85%
AAA14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
7%₹258 Cr2,797
Power Finance Corporation Ltd.
Debentures | -
6%₹232 Cr2,300
↑ 100
Coastal Gujarat Power Limited
Debentures | -
5%₹189 Cr1,910
↑ 30
Shriram Transport Finance Company Limited
Debentures | -
4%₹147 Cr1,550
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹143 Cr1,450
Idea Cellular Limited
Debentures | -
4%₹142 Cr1,450
Wadhawan Global Capital Private Limited
Debentures | -
3%₹129 Cr1,250
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹122 Cr12,673
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹118 Cr5,858
DCB Bank Limited
Debentures | -
3%₹115 Cr12,100

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 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 (17 May 19) ₹66.9226 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹3,872 on 31 Mar 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.45
Information Ratio 0.72
Alpha Ratio 3.19
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 10.93%
Effective Maturity 2 Years 10 Months 6 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,286
30 Apr 16₹12,280
30 Apr 17₹13,626
30 Apr 18₹14,604
30 Apr 19₹15,906

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 17 May 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 5.2%
1 Year 9.6%
3 Year 9%
5 Year 9.7%
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 0612.65 Yr.
Santosh Kamath23 Feb 154.1 Yr.
Umesh Sharma5 Jul 108.74 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash2.16%
Debt95.88%
Other1.96%
Debt Sector Allocation
SectorValue
Corporate95.21%
Cash Equivalent2.16%
Government0.67%
Credit Quality
RatingValue
A57.95%
AA33.46%
AAA8.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹266 Cr2,750
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹127 Cr740
Power Finance Corporation Ltd.
Debentures | -
3%₹116 Cr1,150
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹115 Cr11,978
U.P. Power Corporation Limited
Debentures | -
3%₹109 Cr1,112
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹107 Cr100
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹105 Cr1,050
↑ 1,050
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹104 Cr5,170
↓ -25
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 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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