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Top 6 Best Debt Funds by Franklin Templeton Mutual Fund 2022

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6 Best Debt Funds by Franklin Templeton Mutual Fund 2022

Updated on January 23, 2022 , 6276 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Savings Fund Growth ₹40.0825
↑ 0.00
₹1,0120.91.83.65.93.63.66%1M 10D1M 13D
Franklin India Corporate Debt Fund Growth ₹79.8186
↑ 0.01
₹8220.71.847.13.84.9%1Y 5M 1D1Y 8M 8D
Franklin India Banking And PSU Debt Fund Growth ₹18.1175
↑ 0.01
₹8140.81.847.83.74.93%1Y 7M 13D1Y 10M 28D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,444.82
↑ 3.00
₹5481.411.914.44.2150%2Y 8M 22D
Franklin India Credit Risk Fund Growth ₹22.6805
↑ 0.02
₹3221.38.2135.513.80%4Y 6M 1D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹32.9077
↑ 0.01
₹28147.612.38.411.90%1Y 5M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

1. 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 7.2% since its launch.  Ranked 47 in Money Market category.  Return for 2021 was 3.6% , 2020 was 6% and 2019 was 8.5% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (25 Jan 22) ₹40.0825 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,012 on 31 Dec 21
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.29
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.66%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,717
31 Dec 18₹11,521
31 Dec 19₹12,499
31 Dec 20₹13,249
31 Dec 21₹13,723

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

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.6%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.6%
2020 6%
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 183.19 Yr.
Pallab Roy6 Jun 0813.58 Yr.

Data below for Franklin India Savings Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash95.32%
Debt4.68%
Debt Sector Allocation
SectorValue
Cash Equivalent61.85%
Corporate30.87%
Government7.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.2% Govt Stock 2022
Sovereign Bonds | -
10%₹100 Cr10,000,000
364 Dtb 12012023
Sovereign Bonds | -
5%₹45 Cr4,677,200
↑ 4,677,200
Call, Cash & Other Assets
Net Current Assets | -
29%₹273 Cr
L&T Finance Limited
Commercial Paper | -
5%₹50 Cr1,000
Bajaj Housing Finance Limited
Commercial Paper | -
5%₹50 Cr1,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹50 Cr5,000
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹50 Cr1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹50 Cr5,000
Kotak Mahindra Prime Limited
Commercial Paper | -
5%₹50 Cr1,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹49 Cr1,000

2. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2021 was 3.8% , 2020 was 9% and 2019 was 9.2% .

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (25 Jan 22) ₹79.8186 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹822 on 31 Dec 21
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 4.9%
Effective Maturity 1 Year 8 Months 8 Days
Modified Duration 1 Year 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,767
31 Dec 18₹11,574
31 Dec 19₹12,640
31 Dec 20₹13,780
31 Dec 21₹14,301

Franklin India Corporate Debt 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 Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.8%
1 Year 4%
3 Year 7.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 9%
2019 9.2%
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%
2014 13%
2013 7.5%
2012 12%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Oct 183.19 Yr.
Santosh Kamath1 Aug 183.42 Yr.
Umesh Sharma25 Oct 183.19 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash28.85%
Debt71.15%
Debt Sector Allocation
SectorValue
Government36.9%
Corporate34.45%
Cash Equivalent28.65%
Credit Quality
RatingValue
AA3.85%
AAA96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation Of India
Debentures | -
7%₹57 Cr550
Sikka Ports & Terminals Limited
Debentures | -
6%₹52 Cr500
Housing Development Finance Corporation Ltd
Debentures | -
6%₹52 Cr500
Ongc Petro Additions Limited
Debentures | -
5%₹43 Cr430
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹31 Cr3,000,000
Ongc Petro Additions Limited
Debentures | -
3%₹27 Cr264
Rec Limited
Debentures | -
3%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹25 Cr250
National Housing Bank
Debentures | -
3%₹25 Cr250

3. Franklin India Banking And PSU Debt Fund

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2021 was 3.7% , 2020 was 9.1% and 2019 was 11.2% .

Below is the key information for Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund
Growth
Launch Date 25 Apr 14
NAV (25 Jan 22) ₹18.1175 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹814 on 31 Dec 21
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.53
Sharpe Ratio 0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.93%
Effective Maturity 1 Year 10 Months 28 Days
Modified Duration 1 Year 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,634
31 Dec 18₹11,363
31 Dec 19₹12,636
31 Dec 20₹13,790
31 Dec 21₹14,299

Franklin India Banking And PSU Debt 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 Banking And PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.8%
1 Year 4%
3 Year 7.8%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 9.1%
2019 11.2%
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014
2013
2012
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Apr 147.69 Yr.
Umesh Sharma25 Apr 147.69 Yr.
Mayank Bukrediwala24 Aug 201.35 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash29.64%
Debt70.36%
Debt Sector Allocation
SectorValue
Government56.55%
Cash Equivalent22.36%
Corporate21.09%
Credit Quality
RatingValue
AA1.52%
AAA98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Limited
Debentures | -
6%₹51 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹42 Cr400
Indian Railway Finance Corporation Limited
Debentures | -
5%₹38 Cr360
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹36 Cr3,500,000
Nhpc Limited
Debentures | -
4%₹31 Cr300
Small Industries Development Bank Of India
Debentures | -
4%₹30 Cr300
Ongc Petro Additions Limited
Debentures | -
4%₹30 Cr300
Ntpc Limited
Debentures | -
3%₹27 Cr250
Rec Limited
Debentures | -
3%₹26 Cr250

4. 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 7.8% since its launch.  Ranked 19 in Short term Bond category.  Return for 2021 was 15% , 2020 was -5.3% and 2019 was 4.2% .

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 (25 Jan 22) ₹4,444.82 ↑ 3.00   (0.07 %)
Net Assets (Cr) ₹548 on 31 Dec 21
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.19
Information Ratio -0.49
Alpha Ratio 11.63
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 2 Years 8 Months 22 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,862
31 Dec 18₹11,816
31 Dec 19₹12,316
31 Dec 20₹11,658
31 Dec 21₹13,408

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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 11.9%
1 Year 14.4%
3 Year 4.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15%
2020 -5.3%
2019 4.2%
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 165.53 Yr.
Kunal Agrawal24 Jun 165.53 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash6.36%
Debt93.64%
Debt Sector Allocation
SectorValue
Corporate93.64%
Cash Equivalent6.36%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
44%₹240 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
41%₹227 Cr10,675
Andhra Pradesh Capital Region Development Authority
Debentures | -
8%₹46 Cr2,125
SBI Overnight Fund Dir Gr
Investment Fund | -
3%₹15 Cr43,730
↓ -116
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr800
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr350
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr1,000
Future Ideas Company Limited
Debentures | -
0%₹0 Cr200
Future Ideas Company Limited
Debentures | -
0%₹0 Cr300
Call, Cash & Other Assets
Net Current Assets | -
4%₹20 Cr

5. 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 8.4% since its launch.  Ranked 16 in Credit Risk category.  Return for 2021 was 13.8% , 2020 was -0.2% and 2019 was 4% .

Below is the key information for Franklin India Credit Risk Fund

Franklin India Credit Risk Fund
Growth
Launch Date 30 Nov 11
NAV (25 Jan 22) ₹22.6805 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹322 on 31 Dec 21
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 1.72
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 4 Years 6 Months 1 Day
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,827
31 Dec 18₹11,742
31 Dec 19₹12,210
31 Dec 20₹12,189
31 Dec 21₹13,871

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

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 25 Jan 22

DurationReturns
1 Month 0.2%
3 Month 1.3%
6 Month 8.2%
1 Year 13%
3 Year 5.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.8%
2020 -0.2%
2019 4%
2018 8.4%
2017 8.3%
2016 8.7%
2015 9.3%
2014 11.9%
2013 8.6%
2012 11%
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure
Santosh Kamath15 Apr 147.72 Yr.
Kunal Agrawal25 Oct 183.19 Yr.

Data below for Franklin India Credit Risk Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash2.02%
Debt97.98%
Debt Sector Allocation
SectorValue
Corporate97.98%
Cash Equivalent2.02%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
68%₹220 Cr10,140
Andhra Pradesh Capital Region Development Authority
Debentures | -
30%₹95 Cr4,331
↓ -67
SBI Overnight Fund Dir Gr
Investment Fund | -
1%₹2 Cr5,927
↑ 4,244
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr150
Nufuture Digital (India) Limited
Debentures | -
0%₹0 Cr750
Call, Cash & Other Assets
Net Current Assets | -
1%₹4 Cr

6. 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 8.8% since its launch.  Return for 2021 was 11.9% , 2020 was 4% and 2019 was 9.6% .

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 (25 Jan 22) ₹32.9077 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹281 on 31 Dec 21
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 3.36
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Year 5 Months 6 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,821
31 Dec 18₹11,766
31 Dec 19₹12,890
31 Dec 20₹13,409
31 Dec 21₹14,999

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 25 Jan 22

DurationReturns
1 Month 0.9%
3 Month 4%
6 Month 7.6%
1 Year 12.3%
3 Year 8.4%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 11.9%
2020 4%
2019 9.6%
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 183.19 Yr.
Pallab Roy1 Jun 0813.59 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash1.51%
Debt98.49%
Debt Sector Allocation
SectorValue
Corporate98.49%
Cash Equivalent1.51%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clix Capital Services Private Limited
Debentures | -
55%₹154 Cr1,567
Clix Capital Services Private Limited
Debentures | -
44%₹123 Cr1,250
SBI Overnight Fund Dir Gr
Investment Fund | -
1%₹3 Cr10,062
↓ -87
Call, Cash & Other Assets
Net Current Assets | -
0%₹1 Cr

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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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