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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 March 30, 2020 , 3515 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 ₹27.5057
↑ 0.02
₹15,040-20.24.77.39.69.48%5M 23D6M 25D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,831.55
↑ 6.87
₹10,122-5.9-5.9-4.14.24.211.98%1Y 10M 6D2Y 5M 12D
Franklin India Credit Risk Fund Growth ₹18.6971
↑ 0.04
₹5,481-6.2-5.7-4.53.8411.41%1Y 10M 28D2Y 9M 4D
Franklin India Savings Fund Growth ₹37.0009
↑ 0.01
₹4,5681.63.37.77.68.55.77%4M 17D4M 24D
Franklin India Low Duration Fund Growth ₹20.6193
↑ 0.03
₹3,827-7.6-8.2-5.23.85.210.55%11M 1D1Y 2M 16D
Franklin India Dynamic Accrual Fund Growth ₹66.9602
↑ 0.11
₹3,717-3.4-2.10.45.76.311.26%1Y 9M 11D2Y 5M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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 (31 Mar 20) ₹27.5057 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹15,040 on 29 Feb 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.48%
Effective Maturity 6 Months 25 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,963
31 Mar 17₹12,008
31 Mar 18₹12,972
31 Mar 19₹14,167
31 Mar 20₹14,834

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 31 Mar 20

DurationReturns
1 Month 0.8%
3 Month -2%
6 Month 0.2%
1 Year 4.7%
3 Year 7.3%
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 181.18 Yr.
Pallab Roy1 Jun 0811.59 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash23.54%
Debt76.46%
Debt Sector Allocation
SectorValue
Corporate76.8%
Cash Equivalent22.2%
Government1%
Credit Quality
RatingValue
A17.74%
AA69.2%
AAA13.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Call, Cash & Other Assets
Net Current Assets | -
4%₹638 Cr
Bharti Airtel Limited
Debentures | -
4%₹553 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
4%₹540 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹439 Cr4,400
Bharti Airtel Limited
Debentures | -
3%₹400 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
3%₹390 Cr3,900
NIRCHEM Cement Limited
Debentures | -
3%₹378 Cr3,750
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹371 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹361 Cr3,650

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 7.7% 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 (31 Mar 20) ₹3,831.55 ↑ 6.87   (0.18 %)
Net Assets (Cr) ₹10,122 on 29 Feb 20
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -0.55
Information Ratio -0.79
Alpha Ratio -8.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 11.98%
Effective Maturity 2 Years 5 Months 12 Days
Modified Duration 1 Year 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,604
31 Mar 17₹11,783
31 Mar 18₹12,771
31 Mar 19₹13,909
31 Mar 20₹13,332

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

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 31 Mar 20

DurationReturns
1 Month -3.5%
3 Month -5.9%
6 Month -5.9%
1 Year -4.1%
3 Year 4.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.7%
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 163.52 Yr.
Kunal Agrawal24 Jun 163.52 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.49%
Debt97.51%
Debt Sector Allocation
SectorValue
Corporate97.18%
Cash Equivalent2.49%
Government0.33%
Credit Quality
RatingValue
A43.76%
AA43.02%
AAA8.01%
BBB3.63%
Below B1.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
8%₹780 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹718 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
6%₹563 Cr480
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹370 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹352 Cr350
Edelweiss Agri Value Chain Limited
Debentures | -
3%₹303 Cr3,100
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹277 Cr2,800
Yes Bank Limited
Debentures | -
3%₹274 Cr3,523
Renew Power Ventures Private Limited
Debentures | -
2%₹246 Cr2,560
S. D. CORPORATION PRIVATE LIMITED
Debentures | -
2%₹243 Cr2,450

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 7.8% 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 (31 Mar 20) ₹18.6971 ↑ 0.04   (0.19 %)
Net Assets (Cr) ₹5,481 on 29 Feb 20
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio -0.6
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 11.41%
Effective Maturity 2 Years 9 Months 4 Days
Modified Duration 1 Year 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,700
31 Mar 17₹11,849
31 Mar 18₹12,799
31 Mar 19₹13,889
31 Mar 20₹13,263

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

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 31 Mar 20

DurationReturns
1 Month -3.5%
3 Month -6.2%
6 Month -5.7%
1 Year -4.5%
3 Year 3.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
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 145.72 Yr.
Kunal Agrawal25 Oct 181.18 Yr.

Data below for Franklin India Credit Risk Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash10.41%
Debt89.59%
Debt Sector Allocation
SectorValue
Corporate89.39%
Cash Equivalent10.41%
Government0.2%
Credit Quality
RatingValue
A41.94%
AA50.18%
AAA3.26%
BBB2.45%
Below B2.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹392 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
6%₹352 Cr300
Rishanth Wholesale Trading Private Ltd.
Debentures | -
4%₹232 Cr230
Piramal Enterprises Limited
Debentures | -
4%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹200 Cr10,140
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹164 Cr2,125
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
3%₹151 Cr30
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
2%₹137 Cr1,350
Yes Bank Limited
Debentures | -
2%₹132 Cr1,695
Coastal Gujarat Power Limited
Debentures | -
2%₹125 Cr1,150

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 (31 Mar 20) ₹37.0009 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,568 on 29 Feb 20
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.31
Sharpe Ratio 6.82
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.77%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,810
31 Mar 17₹11,672
31 Mar 18₹12,490
31 Mar 19₹13,491
31 Mar 20₹14,537

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 31 Mar 20

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 7.7%
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 181.18 Yr.
Pallab Roy6 Jun 0811.58 Yr.

Data below for Franklin India Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate54.16%
Cash Equivalent40.95%
Government4.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
76 DCMB 17032020
Sovereign Bonds | -
7%₹324 Cr32,500,000
Reliance Industries Limited
Commercial Paper | -
4%₹200 Cr4,000
Hero Fincorp Limited
Commercial Paper | -
4%₹173 Cr3,600
ICICI BANK LIMITED
Certificate of Deposit | -
4%₹171 Cr17,500
8.08% Orrisa SDL 2020
Sovereign Bonds | -
4%₹170 Cr17,000,000
Kotak Mahindra Prime Limited
Commercial Paper | -
4%₹167 Cr3,500
LIC Housing Finance Limited
Commercial Paper | -
3%₹158 Cr3,200
L & T Infrastructure Finance Company Limited
Commercial Paper | -
3%₹143 Cr3,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹135 Cr13,500
ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -
3%₹125 Cr2,500

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 (31 Mar 20) ₹20.6193 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹3,827 on 29 Feb 20
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio -0.72
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 10.55%
Effective Maturity 1 Year 2 Months 16 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,908
31 Mar 17₹12,020
31 Mar 18₹13,005
31 Mar 19₹14,154
31 Mar 20₹13,424

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 31 Mar 20

DurationReturns
1 Month -2.5%
3 Month -7.6%
6 Month -8.2%
1 Year -5.2%
3 Year 3.8%
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
Santosh Kamath15 Apr 145.72 Yr.
Kunal Agrawal15 Apr 145.72 Yr.

Data below for Franklin India Low Duration Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash14.61%
Debt85.39%
Debt Sector Allocation
SectorValue
Corporate94.45%
Cash Equivalent3.15%
Government2.39%
Credit Quality
RatingValue
A46.84%
AA36.88%
AAA11.71%
Below B4.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
8%₹301 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
6%₹248 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
6%₹217 Cr2,170
Tata Realty And Infrastructure Limited
Commercial Paper | -
5%₹204 Cr4,300
ESS KAY FINCORP LIMITED
Debentures | -
5%₹197 Cr2,000
Tata Projects Limited
Commercial Paper | -
5%₹196 Cr4,000
ReNew Solar Power Private Limited
Debentures | -
4%₹154 Cr1,498
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
4%₹147 Cr1,500
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
4%₹146 Cr1,450
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
3%₹127 Cr1,300

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 8.6% 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 (31 Mar 20) ₹66.9602 ↑ 0.11   (0.16 %)
Net Assets (Cr) ₹3,717 on 29 Feb 20
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 0.02
Information Ratio -0.63
Alpha Ratio -5.35
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 11.26%
Effective Maturity 2 Years 5 Months 26 Days
Modified Duration 1 Year 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,829
31 Mar 17₹12,075
31 Mar 18₹13,058
31 Mar 19₹14,184
31 Mar 20₹14,246

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 31 Mar 20

DurationReturns
1 Month -1.4%
3 Month -3.4%
6 Month -2.1%
1 Year 0.4%
3 Year 5.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.6%
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 0613.41 Yr.
Santosh Kamath23 Feb 154.86 Yr.
Umesh Sharma5 Jul 109.5 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash7.39%
Debt92.61%
Debt Sector Allocation
SectorValue
Corporate92.07%
Cash Equivalent7.39%
Government0.54%
Credit Quality
RatingValue
A41.39%
AA50.72%
AAA5.21%
BBB2.11%
Below B0.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹274 Cr2,750
Call, Cash & Other Assets
Net Current Assets | -
4%₹167 Cr
Bharti Airtel Limited
Debentures | -
4%₹156 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹141 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹121 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹109 Cr1,112
India Shelter Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
3%₹99 Cr1,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
3%₹99 Cr950

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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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