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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 January 20, 2020 , 2901 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 ₹27.005
↑ 0.01
₹16,894-2.204.67.29.610.37%5M 19D7M 2D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,916.86
↑ 3.06
₹10,964-3.8-3.4-0.35.54.213.01%1Y 10M 10D2Y 5M 19D
Franklin India Credit Risk Fund Growth ₹19.105
↑ 0.02
₹5,899-3.5-3.2-0.95.1412.64%1Y 11M 1D2Y 9M 7D
Franklin India Savings Fund Growth ₹36.544
↑ 0.01
₹4,7241.53.68.37.68.55.75%4M 6D4M 17D
Franklin India Low Duration Fund Growth ₹20.9389
↑ 0.02
₹4,627-6.6-5.3-1.94.85.212.34%11M 12D1Y 2M 26D
Franklin India Dynamic Accrual Fund Growth ₹66.8375
↑ 0.06
₹3,851-2.6-1.61.96.16.312.54%1Y 9M 14D2Y 5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 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 (22 Jan 20) ₹27.005 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹16,894 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 12.5
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 10.37%
Effective Maturity 7 Months 2 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,974
31 Dec 16₹12,036
31 Dec 17₹13,025
31 Dec 18₹14,162
31 Dec 19₹15,515

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

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 22 Jan 20

DurationReturns
1 Month -3.6%
3 Month -2.2%
6 Month 0%
1 Year 4.6%
3 Year 7.2%
5 Year 8.2%
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
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Debt Sector Allocation
SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Credit Quality
RatingValue
A27.93%
AA61.79%
AAA5.75%
BBB4.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750

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 7.9% 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 (22 Jan 20) ₹3,916.86 ↑ 3.06   (0.08 %)
Net Assets (Cr) ₹10,964 on 31 Dec 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 0.42
Information Ratio -0.15
Alpha Ratio -5.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 13.01%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 1 Year 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,906
31 Dec 16₹11,815
31 Dec 17₹12,834
31 Dec 18₹13,961
31 Dec 19₹14,552

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 ₹200,132.
Net Profit of ₹20,132
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 22 Jan 20

DurationReturns
1 Month -3.5%
3 Month -3.8%
6 Month -3.4%
1 Year -0.3%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
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
Santosh Kamath24 Jun 163.44 Yr.
Kunal Agrawal24 Jun 163.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.16%
Debt97.74%
Other1.1%
Debt Sector Allocation
SectorValue
Corporate96.54%
Government1.2%
Cash Equivalent1.16%
Credit Quality
RatingValue
A38.41%
AA41.22%
AAA7.97%
BB2.99%
BBB7.61%
Below B0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
7%₹780 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹674 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹553 Cr480
Idea Cellular Limited
Debentures | -
3%₹393 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹366 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹354 Cr350
Edelweiss Agri Value Chain Limited
Debentures | -
3%₹298 Cr3,100
Yes Bank Limited
Debentures | -
2%₹284 Cr3,523
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹279 Cr2,800
Piramal Enterprises Limited
Debentures | -
2%₹270 Cr2,700

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 8.3% 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 (22 Jan 20) ₹19.105 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹5,899 on 31 Dec 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio 0.27
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 12.64%
Effective Maturity 2 Years 9 Months 7 Days
Modified Duration 1 Year 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,929
31 Dec 16₹11,881
31 Dec 17₹12,864
31 Dec 18₹13,951
31 Dec 19₹14,507

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 ₹200,132.
Net Profit of ₹20,132
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 22 Jan 20

DurationReturns
1 Month -3.8%
3 Month -3.5%
6 Month -3.2%
1 Year -0.9%
3 Year 5.1%
5 Year 6.6%
10 Year
15 Year
Since launch 8.3%
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
Santosh Kamath15 Apr 145.63 Yr.
Kunal Agrawal25 Oct 181.1 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.97%
Debt96.99%
Other2.04%
Debt Sector Allocation
SectorValue
Corporate95.71%
Government1.28%
Cash Equivalent0.97%
Credit Quality
RatingValue
A37.98%
AA43.59%
AAA6.97%
BB1.62%
BBB6.51%
Below B1.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹368 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹346 Cr300
Idea Cellular Limited
Debentures | -
4%₹253 Cr3,370
Rishanth Wholesale Trading Private Ltd.
Debentures | -
4%₹233 Cr230
Piramal Enterprises Limited
Debentures | -
4%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹197 Cr10,140
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹162 Cr2,125
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
2%₹151 Cr30
INDIA GRID TRUST
Debentures | -
2%₹143 Cr1,400
↓ -500
Yes Bank Limited
Debentures | -
2%₹137 Cr1,695

4. 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 (22 Jan 20) ₹36.544 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,724 on 31 Dec 19
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.32
Sharpe Ratio 7.17
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.75%
Effective Maturity 4 Months 17 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,829
31 Dec 16₹11,705
31 Dec 17₹12,543
31 Dec 18₹13,485
31 Dec 19₹14,629

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 22 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.6%
1 Year 8.3%
3 Year 7.6%
5 Year 7.8%
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 181.1 Yr.
Pallab Roy6 Jun 0811.49 Yr.

Data below for Franklin India Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash92.93%
Debt3.97%
Other3.09%
Debt Sector Allocation
SectorValue
Corporate66.16%
Cash Equivalent22.97%
Government7.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Retail Limited
Commercial Paper | -
5%₹248 Cr5,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
5%₹246 Cr5,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
Reliance Industries Limited
Commercial Paper | -
4%₹197 Cr4,000
↑ 4,000
ICICI BANK LIMITED
Certificate of Deposit | -
4%₹193 Cr20,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹173 Cr3,500
8.08% Orrisa SDL 2020
Sovereign Bonds | -
3%₹171 Cr17,000,000
↑ 17,000,000
Hero Fincorp Limited
Commercial Paper | -
3%₹169 Cr3,600
↑ 3,600
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹169 Cr17,500
↑ 5,000
Call, Cash & Other Assets
Receivables | -
3%₹157 Cr

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 8.1% 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 (22 Jan 20) ₹20.9389 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹4,627 on 31 Dec 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 0.79
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 12.34%
Effective Maturity 1 Year 2 Months 26 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,984
31 Dec 16₹12,045
31 Dec 17₹13,046
31 Dec 18₹14,148
31 Dec 19₹14,881

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

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 22 Jan 20

DurationReturns
1 Month -5.9%
3 Month -6.6%
6 Month -5.3%
1 Year -1.9%
3 Year 4.8%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
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
Santosh Kamath15 Apr 145.63 Yr.
Kunal Agrawal15 Apr 145.63 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.12%
Debt83.07%
Debt Sector Allocation
SectorValue
Corporate96.57%
Cash Equivalent2.86%
Government1.76%
Credit Quality
RatingValue
A37.1%
AA33.05%
AAA18.54%
BB4.9%
BBB5.52%
Below B0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
6%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
5%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
Tata Realty And Infrastructure Limited
Commercial Paper | -
4%₹200 Cr4,300
↑ 4,300
ESS KAY FINCORP LIMITED
Debentures | -
4%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
4%₹192 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
Essel Infraprojects Limited
Debentures | -
3%₹155 Cr110
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
↑ 1,498

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 8.7% 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 (22 Jan 20) ₹66.8375 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹3,851 on 31 Dec 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 1.83
Information Ratio 0.26
Alpha Ratio 0.53
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 12.54%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 1 Year 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,034
31 Dec 16₹12,145
31 Dec 17₹13,177
31 Dec 18₹14,287
31 Dec 19₹15,188

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 ₹203,125.
Net Profit of ₹23,125
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 22 Jan 20

DurationReturns
1 Month -3.2%
3 Month -2.6%
6 Month -1.6%
1 Year 1.9%
3 Year 6.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.7%
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
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Santosh Kamath23 Feb 154.77 Yr.
Umesh Sharma5 Jul 109.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.75%
Debt96.59%
Other2.66%
Debt Sector Allocation
SectorValue
Corporate95.64%
Government0.95%
Cash Equivalent0.75%
Credit Quality
RatingValue
A38.19%
AA42.53%
AAA9.08%
BB1.18%
BBB6.1%
Below B0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹258 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹154 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹138 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹122 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 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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