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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 December 4, 2019 , 2311 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 ₹27.9109
↓ 0.00
₹19,9502.24.49.68.78.79.44%5M 16D6M 25D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,073.11
↓ -1.68
₹12,5510.10.85.77.28.812.19%2Y 29D2Y 9M 8D
Franklin India Credit Risk Fund Growth ₹19.8158
↓ 0.00
₹6,6240.10.44.76.78.411.87%2Y 3M 14D3Y 3M 5D
Franklin India Low Duration Fund Growth ₹22.1921
↓ -0.01
₹5,704-0.71.25.47.28.410.98%10M 28D1Y 2M 5D
Franklin India Dynamic Accrual Fund Growth ₹69.0378
↓ -0.06
₹4,0301.12.27.47.68.411.99%2Y 1M 28D3Y 5D
Franklin India Savings Fund Growth ₹36.2957
↑ 0.01
₹3,5711.748.77.77.55.67%4M 24D5M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 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 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 (06 Dec 19) ₹27.9109 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹19,950 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 10.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.44%
Effective Maturity 6 Months 25 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,977
30 Nov 16₹12,075
30 Nov 17₹13,073
30 Nov 18₹14,142
30 Nov 19₹15,518

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 6 Dec 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.4%
1 Year 9.6%
3 Year 8.7%
5 Year 9.2%
10 Year
15 Year
Since launch 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 181.02 Yr.
Pallab Roy1 Jun 0811.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.11%
Debt70.53%
Other16.36%
Debt Sector Allocation
SectorValue
Corporate75.81%
Cash Equivalent6.83%
Government1%
Credit Quality
RatingValue
A30.75%
AA57.92%
AAA11.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
16%₹3,265 Cr
Vedanta Limited
Debentures | -
4%₹796 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹709 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
3%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹552 Cr5,500
↑ 5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹468 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹401 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900

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 8.2% 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 (06 Dec 19) ₹4,073.11 ↓ -1.68   (-0.04 %)
Net Assets (Cr) ₹12,551 on 31 Oct 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.6
Information Ratio 0.1
Alpha Ratio -4.78
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 12.19%
Effective Maturity 2 Years 9 Months 8 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,924
30 Nov 16₹11,873
30 Nov 17₹12,906
30 Nov 18₹13,813
30 Nov 19₹14,753

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 ₹203,125.
Net Profit of ₹23,125
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 6 Dec 19

DurationReturns
1 Month -0.2%
3 Month 0.1%
6 Month 0.8%
1 Year 5.7%
3 Year 7.2%
5 Year 7.9%
10 Year
15 Year
Since launch 8.2%
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 163.35 Yr.
Kunal Agrawal24 Jun 163.35 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.42%
Debt96.04%
Other2.55%
Debt Sector Allocation
SectorValue
Corporate93.44%
Government2.61%
Cash Equivalent1.41%
Credit Quality
RatingValue
A41.72%
AA38.66%
AAA12.08%
BB2.74%
BBB1.36%
Below B0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹777 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹683 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹547 Cr480
Idea Cellular Limited
Debentures | -
3%₹399 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹365 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹354 Cr350
Call, Cash & Other Assets
Receivables | -
3%₹320 Cr
Yes Bank Limited
Debentures | -
2%₹309 Cr3,523
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹299 Cr3,100
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹279 Cr2,800

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 8.9% 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 (06 Dec 19) ₹19.8158 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹6,624 on 31 Oct 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.75
Sharpe Ratio 1.01
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 11.87%
Effective Maturity 3 Years 3 Months 5 Days
Modified Duration 2 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,936
30 Nov 16₹11,943
30 Nov 17₹12,927
30 Nov 18₹13,816
30 Nov 19₹14,612

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 ₹203,125.
Net Profit of ₹23,125
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 6 Dec 19

DurationReturns
1 Month -0.1%
3 Month 0.1%
6 Month 0.4%
1 Year 4.7%
3 Year 6.7%
5 Year 7.7%
10 Year
15 Year
Since launch 8.9%
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 145.13 Yr.
Kunal Agrawal25 Oct 180.6 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.53%
Debt97.12%
Other2.61%
Debt Sector Allocation
SectorValue
Corporate93.66%
Government3.46%
Cash Equivalent0.27%
Credit Quality
RatingValue
A42.58%
AA39.58%
AAA12.04%
BB1.53%
Below B1.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹373 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹342 Cr300
Idea Cellular Limited
Debentures | -
4%₹257 Cr3,370
Rishanth Wholesale Trading Private Ltd.
Debentures | -
4%₹232 Cr230
Piramal Enterprises Limited
Debentures | -
3%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹196 Cr10,140
INDIA GRID TRUST
Debentures | -
3%₹193 Cr1,900
Call, Cash & Other Assets
Receivables | -
3%₹173 Cr
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
2%₹161 Cr2,125
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
2%₹151 Cr30

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 8.9% 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 (06 Dec 19) ₹22.1921 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹5,704 on 31 Oct 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 3.09
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 10.98%
Effective Maturity 1 Year 2 Months 5 Days
Modified Duration 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,995
30 Nov 16₹12,096
30 Nov 17₹13,107
30 Nov 18₹14,117
30 Nov 19₹15,203

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 ₹206,148.
Net Profit of ₹26,148
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 6 Dec 19

DurationReturns
1 Month -1.2%
3 Month -0.7%
6 Month 1.2%
1 Year 5.4%
3 Year 7.2%
5 Year 8.3%
10 Year
15 Year
Since launch 8.9%
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 145.55 Yr.
Kunal Agrawal15 Apr 145.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash26.41%
Debt76.65%
Other2.01%
Debt Sector Allocation
SectorValue
Corporate89.58%
Cash Equivalent6.81%
Government1.6%
Credit Quality
RatingValue
A39.83%
AA30.92%
AAA23.58%
BB4.54%
Below B1.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
5%₹300 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
ESS KAY FINCORP LIMITED
Debentures | -
3%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
3%₹190 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹167 Cr3,400
↓ -100
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
Essel Infraprojects Limited
Debentures | -
3%₹154 Cr110

5. 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 (06 Dec 19) ₹69.0378 ↓ -0.06   (-0.08 %)
Net Assets (Cr) ₹4,030 on 31 Oct 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 0.23
Alpha Ratio 1.02
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 11.99%
Effective Maturity 3 Years 5 Days
Modified Duration 2 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,068
30 Nov 16₹12,226
30 Nov 17₹13,269
30 Nov 18₹14,154
30 Nov 19₹15,310

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 ₹206,148.
Net Profit of ₹26,148
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 6 Dec 19

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 2.2%
1 Year 7.4%
3 Year 7.6%
5 Year 8.7%
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 0613.24 Yr.
Santosh Kamath23 Feb 154.69 Yr.
Umesh Sharma5 Jul 109.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.37%
Debt97.03%
Other2.6%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A44.41%
AA37.72%
AAA12.95%
BB1.16%
BBB0.8%
Below B0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹261 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹155 Cr1,550
↑ 1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹137 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹121 Cr1,200
↑ 250
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹105 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
2%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 Cr1,000
↑ 1,000

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 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (06 Dec 19) ₹36.2957 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,571 on 31 Oct 19
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.32
Sharpe Ratio 8.43
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.67%
Effective Maturity 5 Months 3 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,830
30 Nov 16₹11,732
30 Nov 17₹12,578
30 Nov 18₹13,460
30 Nov 19₹14,658

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 6 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4%
1 Year 8.7%
3 Year 7.7%
5 Year 7.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 6.9%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 181.02 Yr.
Pallab Roy6 Jun 0811.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.61%
Other4.39%
Debt Sector Allocation
SectorValue
Corporate65.6%
Cash Equivalent24.62%
Government5.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Retail Limited
Commercial Paper | -
7%₹247 Cr5,000
↑ 5,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
7%₹245 Cr5,000
↑ 5,000
ICICI BANK LIMITED
Certificate of Deposit | -
5%₹192 Cr20,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹172 Cr3,500
↑ 3,500
Call, Cash & Other Assets
Receivables | -
4%₹157 Cr
LIC Housing Finance Limited
Commercial Paper | -
4%₹155 Cr3,200
Bharat Heavy Electricals Limited
Commercial Paper | -
3%₹124 Cr2,500
↑ 2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹121 Cr12,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹120 Cr12,500
Power Finance Corporation Ltd.
Commercial Paper | -
3%₹103 Cr2,090

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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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