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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 July 17, 2019 , 966 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 ₹26.9908
↑ 0.00
₹19,5692.34.79.78.98.77.14%5M 16D6M 18D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,055.83
↑ 1.22
₹13,2361.53.38.88.78.811.71%2Y 2M 23D3Y 17D
Franklin India Credit Risk Fund Growth ₹19.7386
↑ 0.01
₹6,9281.22.57.78.28.411.37%2Y 4M 2D3Y 4M 9D
Franklin India Low Duration Fund Growth ₹22.0892
↑ 0.00
₹6,6321.53.68.38.58.410.92%10M 2D1Y 14D
Franklin India Dynamic Accrual Fund Growth ₹67.9528
↑ 0.02
₹3,92323.79.38.88.411.66%2Y 1M 20D2Y 11M 2D
Franklin India Income Opportunities Fund Growth ₹22.7124
↑ 0.01
₹3,6702.23.78.18.5811.25%3Y 29D4Y 5M 30D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 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 8.9% 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 (19 Jul 19) ₹26.9908 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹19,569 on 30 Jun 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.66
Information Ratio 3.42
Alpha Ratio -1.62
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,978
30 Jun 16₹12,029
30 Jun 17₹13,155
30 Jun 18₹14,163
30 Jun 19₹15,519

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 19 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.7%
1 Year 9.7%
3 Year 8.9%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%
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 180.43 Yr.
Pallab Roy1 Jun 0810.84 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash16.87%
Debt72.21%
Other10.91%
Debt Sector Allocation
SectorValue
Corporate70.88%
Cash Equivalent16.32%
Government1.89%
Credit Quality
RatingValue
A39.02%
AA42.42%
AAA18.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
11%₹2,084 Cr
Vodafone Mobile Services Limited
Debentures | -
4%₹772 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹659 Cr3,780
↑ 3,000
Vedanta Limited
Debentures | -
3%₹597 Cr5,950
↑ 2,770
REC LIMITED
Commercial Paper | -
2%₹452 Cr9,500
↑ 9,500
Indostar Capital Finance Limited
Debentures | -
2%₹443 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
REC LIMITED
Commercial Paper | -
2%₹391 Cr8,000
↑ 2,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹374 Cr7,500

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 8.3% 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 (19 Jul 19) ₹4,055.83 ↑ 1.22   (0.03 %)
Net Assets (Cr) ₹13,236 on 30 Jun 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.04
Information Ratio 1.15
Alpha Ratio -2.39
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 11.71%
Effective Maturity 3 Years 17 Days
Modified Duration 2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,065
30 Jun 16₹11,846
30 Jun 17₹13,141
30 Jun 18₹14,009
30 Jun 19₹15,193

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 ₹206,148.
Net Profit of ₹26,148
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 19 Jul 19

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 3.3%
1 Year 8.8%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 8.3%
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 162.77 Yr.
Kunal Agrawal24 Jun 162.77 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash2.65%
Debt93.4%
Other3.95%
Debt Sector Allocation
SectorValue
Corporate91.27%
Cash Equivalent2.65%
Government2.13%
Credit Quality
RatingValue
A42%
AA38.08%
AAA15.14%
BBB4.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
7%₹984 Cr9,800
↑ 5,550
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹700 Cr7,200
Call, Cash & Other Assets
Receivables | -
4%₹527 Cr
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹521 Cr480
↓ -20
Idea Cellular Limited
Debentures | -
4%₹514 Cr5,230
Power Finance Corporation Ltd.
Debentures | -
3%₹415 Cr4,045
↓ -400
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹382 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹353 Cr350
Yes Bank Limited
Debentures | -
2%₹332 Cr3,523
DOLVI Minerals & Metals Private Limited
Debentures | -
2%₹319 Cr1,830
↓ -550

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 9.3% 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 (19 Jul 19) ₹19.7386 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,928 on 30 Jun 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 1.32
Information Ratio 0.44
Alpha Ratio -4.66
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 11.37%
Effective Maturity 3 Years 4 Months 9 Days
Modified Duration 2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,037
30 Jun 16₹11,905
30 Jun 17₹13,155
30 Jun 18₹13,998
30 Jun 19₹15,016

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 ₹206,148.
Net Profit of ₹26,148
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 19 Jul 19

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.5%
1 Year 7.7%
3 Year 8.2%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%
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 144.96 Yr.
Kunal Agrawal25 Oct 180.43 Yr.

Data below for Franklin India Credit Risk Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash1.09%
Debt94.1%
Other4.81%
Debt Sector Allocation
SectorValue
Corporate93.84%
Cash Equivalent1.09%
Government0.26%
Credit Quality
RatingValue
A46.4%
AA37.62%
AAA11.1%
BBB4.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹382 Cr3,930
Call, Cash & Other Assets
Receivables | -
5%₹343 Cr
Idea Cellular Limited
Debentures | -
5%₹331 Cr3,370
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹326 Cr300
Renew Power Ventures Private Limited
Debentures | -
4%₹277 Cr2,795
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
4%₹271 Cr2,700
↑ 1,050
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹232 Cr230
Piramal Enterprises Limited
Debentures | -
3%₹230 Cr2,300
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹207 Cr10,140
Power Finance Corporation Ltd.
Debentures | -
3%₹202 Cr1,970
↓ -50

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 9.2% 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 (19 Jul 19) ₹22.0892 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹6,632 on 30 Jun 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 3.63
Information Ratio 1.01
Alpha Ratio 0.96
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 10.92%
Effective Maturity 1 Year 14 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,987
30 Jun 16₹12,013
30 Jun 17₹13,214
30 Jun 18₹14,182
30 Jun 19₹15,336

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 ₹209,201.
Net Profit of ₹29,201
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 19 Jul 19

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.6%
1 Year 8.3%
3 Year 8.5%
5 Year 9%
10 Year
15 Year
Since launch 9.2%
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 144.96 Yr.
Kunal Agrawal15 Apr 144.96 Yr.

Data below for Franklin India Low Duration Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash17.43%
Debt76.72%
Other5.85%
Debt Sector Allocation
SectorValue
Corporate78.73%
Cash Equivalent13.83%
Government1.59%
Credit Quality
RatingValue
A40.64%
AA29.67%
AAA20.42%
BBB9.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹405 Cr
Greenko Clean Energy Projects Private Limited
Debentures | -
4%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹244 Cr2,500
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹242 Cr1,390
↑ 300
CANFIN Homes Limited
Commercial Paper | -
3%₹240 Cr5,000
Renew Power Ventures Private Limited
Debentures | -
3%₹217 Cr2,170
Edelweiss Commodities Services Limited
Debentures | -
3%₹217 Cr2,200
Piramal Capital & Housing Finance Ltd
Debentures | -
3%₹200 Cr2,500
Wadhawan Global Capital Private Limited
Debentures | -
3%₹195 Cr1,766
Vodafone Mobile Services Limited
Debentures | -
3%₹190 Cr1,970

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 (19 Jul 19) ₹67.9528 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹3,923 on 30 Jun 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.46
Information Ratio 0.26
Alpha Ratio 1.72
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 11.66%
Effective Maturity 2 Years 11 Months 2 Days
Modified Duration 2 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,103
30 Jun 16₹12,148
30 Jun 17₹13,498
30 Jun 18₹14,334
30 Jun 19₹15,618

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 ₹209,201.
Net Profit of ₹29,201
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 19 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.7%
1 Year 9.3%
3 Year 8.8%
5 Year 9.6%
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 0612.65 Yr.
Santosh Kamath23 Feb 154.1 Yr.
Umesh Sharma5 Jul 108.74 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.31%
Debt94.28%
Other5.41%
Debt Sector Allocation
SectorValue
Corporate94.13%
Cash Equivalent0.31%
Government0.15%
Credit Quality
RatingValue
A52.17%
AA34.93%
AAA10.7%
BBB2.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹267 Cr2,750
Call, Cash & Other Assets
Receivables | -
5%₹212 Cr
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
5%₹191 Cr1,900
↑ 850
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹130 Cr120
↑ 20
Power Finance Corporation Ltd.
Debentures | -
3%₹118 Cr1,150
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹115 Cr11,978
U.P. Power Corporation Limited
Debentures | -
3%₹109 Cr1,112
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹99 Cr4,845
↓ -325

6. 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 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% .

Below is the key information for Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund
Growth
Launch Date 12 Nov 09
NAV (19 Jul 19) ₹22.7124 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,670 on 30 Jun 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 1.63
Information Ratio 0.82
Alpha Ratio -3.9
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 11.25%
Effective Maturity 4 Years 5 Months 30 Days
Modified Duration 3 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,046
30 Jun 16₹11,869
30 Jun 17₹13,149
30 Jun 18₹14,038
30 Jun 19₹15,108

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 ₹206,148.
Net Profit of ₹26,148
Invest Now

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 19 Jul 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.7%
1 Year 8.1%
3 Year 8.5%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%
2011 9.1%
2010 7.1%
2009
Fund Manager information for Franklin India Income Opportunities Fund
NameSinceTenure
Santosh Kamath1 Jun 163 Yr.
Kunal Agrawal25 Oct 180.6 Yr.

Data below for Franklin India Income Opportunities Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash1.14%
Debt94.87%
Other3.99%
Debt Sector Allocation
SectorValue
Corporate92.92%
Government1.95%
Cash Equivalent1.14%
Credit Quality
RatingValue
A41.31%
AA40.61%
AAA13.39%
BBB4.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
7%₹257 Cr2,797
Power Finance Corporation Ltd.
Debentures | -
6%₹231 Cr2,250
↓ -50
Coastal Gujarat Power Limited
Debentures | -
5%₹191 Cr1,910
Call, Cash & Other Assets
Receivables | -
4%₹148 Cr
Shriram Transport Finance Company Limited
Debentures | -
4%₹147 Cr1,550
Idea Cellular Limited
Debentures | -
4%₹142 Cr1,450
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹139 Cr1,400
↓ -50
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹122 Cr12,673
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹119 Cr5,858
DCB Bank Limited
Debentures | -
3%₹117 Cr12,100

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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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