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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 October 17, 2019 , 1858 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 ₹27.5857
↑ 0.01
₹19,7512.24.510.18.88.79.71%5M 19D7M 10D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,074.26
↑ 2.27
₹13,1560.527.67.88.812.11%2Y 1M 20D2Y 10M 28D
Franklin India Credit Risk Fund Growth ₹19.7794
↑ 0.01
₹6,7850.21.46.47.28.411.72%2Y 2M 26D3Y 2M 19D
Franklin India Low Duration Fund Growth ₹22.4178
↑ 0.01
₹6,2961.538.18.18.411.16%10M 20D1Y 1M 24D
Franklin India Dynamic Accrual Fund Growth ₹68.6331
↑ 0.03
₹3,981138.788.411.95%2Y 25D2Y 10M 6D
Franklin India Income Opportunities Fund Growth ₹22.7696
↑ 0.01
₹3,5870.32.57.27.5811.69%3Y 25D4Y 5M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 (18 Oct 19) ₹27.5857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹19,751 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.9
Information Ratio 3.39
Alpha Ratio 0.14
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.71%
Effective Maturity 7 Months 10 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,987
30 Sep 16₹12,058
30 Sep 17₹13,120
30 Sep 18₹14,109
30 Sep 19₹15,526

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 10.1%
3 Year 8.8%
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 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.88%
Debt75.06%
Other10.06%
Debt Sector Allocation
SectorValue
Corporate80.04%
Cash Equivalent8.32%
Government1.58%
Credit Quality
RatingValue
A37.96%
AA50.11%
AAA11.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹1,986 Cr
Vedanta Limited
Debentures | -
4%₹787 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹755 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹701 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹675 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹463 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹373 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 (18 Oct 19) ₹4,074.26 ↑ 2.27   (0.06 %)
Net Assets (Cr) ₹13,156 on 31 Aug 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.68
Information Ratio 0.55
Alpha Ratio -3.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 12.11%
Effective Maturity 2 Years 10 Months 28 Days
Modified Duration 2 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,079
30 Sep 16₹11,939
30 Sep 17₹13,128
30 Sep 18₹13,917
30 Sep 19₹15,037

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 18 Oct 19

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 2%
1 Year 7.6%
3 Year 7.8%
5 Year 8.4%
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 162.93 Yr.
Kunal Agrawal24 Jun 162.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.42%
Debt93.57%
Other2.01%
Debt Sector Allocation
SectorValue
Corporate87.98%
Government5.82%
Cash Equivalent3.88%
Credit Quality
RatingValue
A44.01%
AA35.75%
AAA13.71%
BBB5.45%
Below B1.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹775 Cr7,700
↑ 100
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹666 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹536 Cr480
Idea Cellular Limited
Debentures | -
4%₹481 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹365 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹353 Cr350
DOLVI Minerals & Metals Private Limited
Debentures | -
2%₹328 Cr1,830
Power Finance Corporation Ltd.
Debentures | -
2%₹324 Cr3,135
Yes Bank Limited
Debentures | -
2%₹309 Cr3,523
Call, Cash & Other Assets
Receivables | -
2%₹305 Cr

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 9.1% 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 (18 Oct 19) ₹19.7794 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,785 on 31 Aug 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 1.07
Information Ratio 0.05
Alpha Ratio -5.98
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 11.72%
Effective Maturity 3 Years 2 Months 19 Days
Modified Duration 2 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,078
30 Sep 16₹12,001
30 Sep 17₹13,133
30 Sep 18₹13,907
30 Sep 19₹14,905

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 18 Oct 19

DurationReturns
1 Month -0.4%
3 Month 0.2%
6 Month 1.4%
1 Year 6.4%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch 9.1%
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 Aug 19

Asset Allocation
Asset ClassValue
Cash0.53%
Debt97.43%
Other2.04%
Debt Sector Allocation
SectorValue
Corporate93.25%
Government3.32%
Cash Equivalent1.06%
Credit Quality
RatingValue
A44.03%
AA36.81%
AAA15.42%
BBB1.65%
Below B2.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹364 Cr3,930
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹335 Cr300
Idea Cellular Limited
Debentures | -
5%₹310 Cr3,370
Renew Power Ventures Private Limited
Debentures | -
4%₹276 Cr2,795
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%₹201 Cr10,140
INDIA GRID TRUST
Debentures | -
3%₹192 Cr1,900
Power Finance Corporation Ltd.
Debentures | -
3%₹172 Cr1,660
Call, Cash & Other Assets
Receivables | -
2%₹161 Cr

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 9.1% 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 (18 Oct 19) ₹22.4178 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,296 on 31 Aug 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 3.71
Information Ratio 0.86
Alpha Ratio 0.6
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 11.16%
Effective Maturity 1 Year 1 Month 24 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,018
30 Sep 16₹12,068
30 Sep 17₹13,175
30 Sep 18₹14,098
30 Sep 19₹15,342

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 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 1.5%
6 Month 3%
1 Year 8.1%
3 Year 8.1%
5 Year 8.8%
10 Year
15 Year
Since launch 9.1%
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 145.38 Yr.
Kunal Agrawal15 Apr 145.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash26.41%
Debt76.02%
Debt Sector Allocation
SectorValue
Corporate82.5%
Cash Equivalent14.06%
Government1.44%
Credit Quality
RatingValue
A41.62%
AA28.51%
AAA24.14%
BBB4.43%
Below B1.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
5%₹300 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹246 Cr2,500
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹228 Cr1,260
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹200 Cr2,500
ESS KAY FINCORP LIMITED
Debentures | -
3%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
3%₹189 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹183 Cr1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹171 Cr3,500
Essel Infraprojects Limited
Debentures | -
3%₹162 Cr110
↓ -23

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 (18 Oct 19) ₹68.6331 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹3,981 on 31 Aug 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.11
Information Ratio 0.2
Alpha Ratio 0.21
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 11.95%
Effective Maturity 2 Years 10 Months 6 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,278
30 Sep 16₹12,358
30 Sep 17₹13,577
30 Sep 18₹14,338
30 Sep 19₹15,617

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 18 Oct 19

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3%
1 Year 8.7%
3 Year 8%
5 Year 9.2%
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 0612.82 Yr.
Santosh Kamath23 Feb 154.27 Yr.
Umesh Sharma5 Jul 108.91 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.13%
Debt97.46%
Other2.42%
Debt Sector Allocation
SectorValue
Corporate89.63%
Government4.68%
Cash Equivalent0.5%
Credit Quality
RatingValue
A51.63%
AA34.41%
AAA11.21%
BBB2.29%
Below B0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹255 Cr2,750
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹134 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
Call, Cash & Other Assets
Receivables | -
2%₹96 Cr
INDIA GRID TRUST
Debentures | -
2%₹96 Cr950

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 (18 Oct 19) ₹22.7696 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,587 on 31 Aug 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 1.34
Information Ratio 0.32
Alpha Ratio -5.11
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 11.69%
Effective Maturity 4 Years 5 Months 24 Days
Modified Duration 3 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,086
30 Sep 16₹11,971
30 Sep 17₹13,145
30 Sep 18₹13,902
30 Sep 19₹14,976

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 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 2.5%
1 Year 7.2%
3 Year 7.5%
5 Year 8.3%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Debt97.12%
Other2.88%
Debt Sector Allocation
SectorValue
Corporate89.1%
Government8.02%
Credit Quality
RatingValue
A40.78%
AA42.74%
AAA13.03%
BBB2.48%
Below B0.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
6%₹233 Cr2,797
Power Finance Corporation Ltd.
Debentures | -
5%₹196 Cr1,890
Coastal Gujarat Power Limited
Debentures | -
5%₹191 Cr1,910
Shriram Transport Finance Company Limited
Debentures | -
4%₹140 Cr1,550
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹137 Cr1,400
Idea Cellular Limited
Debentures | -
4%₹133 Cr1,450
DCB Bank Limited
Debentures | -
3%₹118 Cr12,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹116 Cr5,858
Sadbhav Infrastructure Project Limited
Debentures | -
3%₹113 Cr1,000
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹112 Cr100

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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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