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Top 6 Best Debt Funds by Franklin Templeton Mutual Fund 2021

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6 Best Debt Funds by Franklin Templeton Mutual Fund 2021

Updated on April 11, 2021 , 5672 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,021.48
↑ 3.77
₹5,1943.710.45.63-5.310.81%1Y 6M 29D2Y 6M 10D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹29.8177
↑ 0.03
₹5,1881.83.68.47.349.39%2M 23D1Y 7D
Franklin India Credit Risk Fund Growth ₹20.8778
↑ 0.02
₹2,7754.310.612.54.9-0.210.41%2Y 25D3Y 13D
Franklin India Income Opportunities Fund Growth ₹23.1491
↑ 0.05
₹1,7565.112.54.93.8-4.610.42%2Y 8M 12D3Y 9M 13D
Franklin India Dynamic Accrual Fund Growth ₹71.2565
↑ 0.11
₹1,5734.18.875-1.710.6%1Y 8M 16D2Y 6M 10D
Franklin India Savings Fund Growth ₹38.9735
↑ 0.01
₹1,1520.91.75.26.963.43%2M 23D2M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21

1. 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 7.5% since its launch.  Ranked 19 in Short term Bond category.  Return for 2020 was -5.3% , 2019 was 4.2% and 2018 was 8.8% .

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 (12 Apr 21) ₹4,021.48 ↑ 3.77   (0.09 %)
Net Assets (Cr) ₹5,194 on 28 Feb 21
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio -0.56
Information Ratio -1.08
Alpha Ratio -7.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 10.81%
Effective Maturity 2 Years 6 Months 10 Days
Modified Duration 1 Year 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,112
31 Mar 18₹12,044
31 Mar 19₹13,117
31 Mar 20₹12,574
31 Mar 21₹13,100

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 12 Apr 21

DurationReturns
1 Month 1.9%
3 Month 3.7%
6 Month 10.4%
1 Year 5.6%
3 Year 3%
5 Year 5.5%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 164.77 Yr.
Kunal Agrawal24 Jun 164.77 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash11.13%
Debt88.87%
Debt Sector Allocation
SectorValue
Corporate88.33%
Cash Equivalent11.13%
Government0.55%
Credit Quality
RatingValue
A58.14%
AA41.68%
AAA0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
14%₹737 Cr7,200
Piramal Capital & Housing Finance Limited
Debentures | -
7%₹384 Cr4,813
Rishanth Wholesale Trading Private Limited
Debentures | -
7%₹342 Cr350
Edelweiss Agri Value Chain Limited
Debentures | -
5%₹267 Cr3,100
Renew Power Ventures Private Limited
Debentures | -
5%₹242 Cr2,560
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹224 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹216 Cr10,675
Edelweiss Commodities Services Limited
Debentures | -
4%₹201 Cr2,020
Star Health and Allied Insurance Company Limited
Debentures | -
3%₹153 Cr1,480
Narmada Wind Energy Private Limited
Debentures | -
3%₹137 Cr1,660

2. 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 8.5% since its launch.  Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% .

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 (12 Apr 21) ₹29.8177 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹5,188 on 28 Feb 21
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 4.62
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.39%
Effective Maturity 1 Year 7 Days
Modified Duration 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,953
31 Mar 18₹11,833
31 Mar 19₹12,923
31 Mar 20₹13,532
31 Mar 21₹14,624

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 8.4%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4%
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%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 182.44 Yr.
Pallab Roy1 Jun 0812.84 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash25.19%
Debt74.81%
Debt Sector Allocation
SectorValue
Corporate74.81%
Cash Equivalent25.19%
Credit Quality
RatingValue
A40.45%
AA59.5%
AAA0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Financial Credit Solutions Limited
Debentures | -
10%₹532 Cr5,400
Indostar Capital Finance Limited
Debentures | -
9%₹441 Cr4,400
Edelweiss Commodities Services Limited
Debentures | -
7%₹368 Cr7,500
Edelweiss Commodities Services Limited
Debentures | -
7%₹363 Cr3,650
Tata Realty and Infrastructure Limited
Debentures | -
5%₹237 Cr2,000
Clix Capital Services Private Limited
Debentures | -
5%₹234 Cr2,350
Clix Capital Services Private Limited
Debentures | -
4%₹200 Cr2,000
PNB Housing Finance Limited
Debentures | -
4%₹192 Cr1,910
Indostar Capital Finance Limited
Debentures | -
3%₹131 Cr1,301
↓ -866
Clix Capital Services Private Limited
Debentures | -
2%₹100 Cr1,000

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 8.2% since its launch.  Ranked 16 in Credit Risk category.  Return for 2020 was -0.2% , 2019 was 4% and 2018 was 8.4% .

Below is the key information for Franklin India Credit Risk Fund

Franklin India Credit Risk Fund
Growth
Launch Date 30 Nov 11
NAV (12 Apr 21) ₹20.8778 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹2,775 on 28 Feb 21
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 0.13
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 10.41%
Effective Maturity 3 Years 13 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,074
31 Mar 18₹11,962
31 Mar 19₹12,980
31 Mar 20₹12,395
31 Mar 21₹13,721

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 12 Apr 21

DurationReturns
1 Month 2.4%
3 Month 4.3%
6 Month 10.6%
1 Year 12.5%
3 Year 4.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure
Santosh Kamath15 Apr 146.97 Yr.
Kunal Agrawal25 Oct 182.43 Yr.

Data below for Franklin India Credit Risk Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash7.11%
Debt92.89%
Debt Sector Allocation
SectorValue
Corporate92.89%
Cash Equivalent7.11%
Credit Quality
RatingValue
A53.66%
AA43.26%
AAA0.4%
BBB2.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
14%₹402 Cr3,930
Rishanth Wholesale Trading Private Limited
Debentures | -
8%₹225 Cr230
Andhra Pradesh Capital Region Development Authority
Debentures | -
7%₹202 Cr10,140
Piramal Capital & Housing Finance Limited
Debentures | -
6%₹169 Cr2,125
Coastal Gujarat Power Limited
Debentures | -
5%₹126 Cr1,150
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹110 Cr5,580
Shriram Transport Finance Company Limited
Debentures | -
4%₹101 Cr1,000
Hinduja Leyland Finance Limited
Debentures | -
3%₹83 Cr850
Renew Wind Energy Delhi Private Limited
Debentures | -
3%₹74 Cr1,000
Sadbhav Infrastructure Project Limited
Debentures | -
3%₹71 Cr510

4. 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 2020 was -4.6% , 2019 was 5.2% and 2018 was 8% .

Below is the key information for Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund
Growth
Launch Date 12 Nov 09
NAV (12 Apr 21) ₹23.1491 ↑ 0.05   (0.20 %)
Net Assets (Cr) ₹1,756 on 28 Feb 21
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.71
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
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 10.42%
Effective Maturity 3 Years 9 Months 13 Days
Modified Duration 2 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,130
31 Mar 18₹12,061
31 Mar 19₹13,035
31 Mar 20₹13,087
31 Mar 21₹13,349

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

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 12 Apr 21

DurationReturns
1 Month 3%
3 Month 5.1%
6 Month 12.5%
1 Year 4.9%
3 Year 3.8%
5 Year 6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -4.6%
2019 5.2%
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%
2011 9.1%
Fund Manager information for Franklin India Income Opportunities Fund
NameSinceTenure
Santosh Kamath1 Jun 164.83 Yr.
Kunal Agrawal25 Oct 182.43 Yr.

Data below for Franklin India Income Opportunities Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash1.63%
Debt98.37%
Debt Sector Allocation
SectorValue
Corporate98.37%
Cash Equivalent1.63%
Credit Quality
RatingValue
A29%
AA65.1%
BBB5.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
14%₹250 Cr2,797
Coastal Gujarat Power Limited
Debentures | -
12%₹210 Cr1,910
Shriram Transport Finance Company Limited
Debentures | -
9%₹157 Cr1,550
DCB Bank Limited
Debentures | -
7%₹121 Cr12,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
6%₹113 Cr5,858
Sadbhav Infrastructure Project Limited
Debentures | -
6%₹102 Cr723
Hinduja Leyland Finance Limited
Debentures | -
6%₹100 Cr1,000
Edelweiss Commodities Services Limited
Debentures | -
4%₹78 Cr780
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
4%₹65 Cr770
Vedanta Limited
Debentures | -
4%₹65 Cr650

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 8.5% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2020 was -1.7% , 2019 was 6.3% and 2018 was 8.4% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (12 Apr 21) ₹71.2565 ↑ 0.11   (0.15 %)
Net Assets (Cr) ₹1,573 on 28 Feb 21
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio -0.3
Information Ratio -1.04
Alpha Ratio -2.15
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 10.6%
Effective Maturity 2 Years 6 Months 10 Days
Modified Duration 1 Year 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,150
31 Mar 18₹12,058
31 Mar 19₹13,098
31 Mar 20₹13,155
31 Mar 21₹13,865

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

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 12 Apr 21

DurationReturns
1 Month 2.2%
3 Month 4.1%
6 Month 8.8%
1 Year 7%
3 Year 5%
5 Year 6.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -1.7%
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%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0614.66 Yr.
Santosh Kamath23 Feb 156.11 Yr.
Umesh Sharma5 Jul 1010.75 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash5.2%
Debt94.8%
Debt Sector Allocation
SectorValue
Corporate94.8%
Cash Equivalent5.2%
Credit Quality
RatingValue
A36.37%
AA58.63%
AAA0.04%
BBB4.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
18%₹281 Cr2,750
U.P. Power Corporation Limited
Debentures | -
7%₹113 Cr1,112
Edelweiss Commodities Services Limited
Debentures | -
6%₹100 Cr1,000
Andhra Pradesh Capital Region Development Authority
Debentures | -
6%₹95 Cr4,810
Parimal Finance Private Limited
Debentures | -
6%₹89 Cr990
Vedanta Limited
Debentures | -
5%₹80 Cr800
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹75 Cr937
Tata Motors Limited
Debentures | -
4%₹61 Cr600
Sadbhav Infrastructure Project Limited
Debentures | -
3%₹54 Cr385
Hinduja Leyland Finance Limited
Debentures | -
3%₹44 Cr450

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 7.4% since its launch.  Ranked 47 in Money Market category.  Return for 2020 was 6% , 2019 was 8.5% and 2018 was 7.5% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (12 Apr 21) ₹38.9735 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,152 on 28 Feb 21
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.43%
Effective Maturity 2 Months 26 Days
Modified Duration 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,797
31 Mar 18₹11,554
31 Mar 19₹12,480
31 Mar 20₹13,447
31 Mar 21₹14,148

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 12 Apr 21

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 1.7%
1 Year 5.2%
3 Year 6.9%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.7%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 182.43 Yr.
Pallab Roy6 Jun 0812.83 Yr.

Data below for Franklin India Savings Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent52.81%
Corporate42.95%
Government4.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 04032021
Sovereign Bonds | -
9%₹100 Cr10,000,000
364 DTB 25032021
Sovereign Bonds | -
5%₹52 Cr5,200,000
364 DTB 11032021
Sovereign Bonds | -
4%₹50 Cr5,000,000
182 DTB 18032021
Sovereign Bonds | -
2%₹25 Cr2,500,000
Call, Cash & Other Assets
Net Current Assets | -
15%₹174 Cr
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000
Reliance Industries Limited
Commercial Paper | -
4%₹50 Cr1,000
Bank of Baroda
Certificate of Deposit | -
4%₹50 Cr5,000
Reliance Industries Limited
Commercial Paper | -
4%₹50 Cr1,000
Bajaj Finance Limited
Commercial Paper | -
4%₹50 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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