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10 Best Franklin Templeton Mutual Fund Schemes 2020

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10 Best Franklin Templeton Mutual Fund Schemes for 2020

Updated on January 15, 2020 , 10289 views

With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.

Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.

These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.

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Why Invest in Franklin Templeton Mutual Fund?

1. Assurance

Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.

2. Tax Benefits

The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.

3. Expert Market Eye

The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.

4. Risk Management

Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.

Top 10 Franklin Mutual Fund Schemes

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9759
↑ 0.01
₹16,882-2.204.67.28.29.6
Franklin India Dynamic Accrual Fund Growth ₹66.6971
↓ 0.00
₹3,981-2.8-1.81.86.17.66.3
Franklin India Low Duration Fund Growth ₹20.8933
↑ 0.00
₹5,170-6.8-5.4-24.86.75.2
Franklin India Banking And PSU Debt Fund Growth ₹16.0565
↑ 0.01
₹8982.44.611.27.98.111.2
Franklin India Equity Hybrid Fund Growth ₹126.86
↑ 0.48
₹1,8305.24.79.98.47.57.9
Franklin India Debt Hybrid Fund Growth ₹59.2994
↑ 0.08
₹3103.14.59.26.36.78.4
Franklin India Prima Fund Growth ₹1,001.09
↑ 2.88
₹7,6047.86.68.59.78.93.5
Franklin India Savings Fund Growth ₹36.5183
↑ 0.01
₹5,0721.53.68.37.67.88.5
Franklin India Feeder - Franklin European Growth Fund Growth ₹10.0172
↑ 0.02
₹208.28.883.5415.6
Templeton India Equity Income Fund Growth ₹47.9668
↑ 0.25
₹9095.23.97.68.97.25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 (17 Jan 20) ₹26.9759 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹16,882 on 30 Nov 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 12.28
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 10.48%
Effective Maturity 7 Months 15 Days
Modified Duration 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,974
31 Dec 16₹12,036
31 Dec 17₹13,025
31 Dec 18₹14,162
31 Dec 19₹15,515

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 17 Jan 20

DurationReturns
1 Month -3.6%
3 Month -2.2%
6 Month 0%
1 Year 4.6%
3 Year 7.2%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.6%
2017 8.7%
2016 8.2%
2015 9.7%
2014 9.7%
2013 10%
2012 10%
2011 10.3%
2010 9.4%
2009 5.9%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Debt Sector Allocation
SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Credit Quality
RatingValue
A27.93%
AA61.79%
AAA5.75%
BBB4.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750

2. 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 8.7% 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 (17 Jan 20) ₹66.6971 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,981 on 30 Nov 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.32
Information Ratio 0.45
Alpha Ratio 1.21
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 12.11%
Effective Maturity 2 Years 6 Months 16 Days
Modified Duration 1 Year 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,034
31 Dec 16₹12,145
31 Dec 17₹13,177
31 Dec 18₹14,287
31 Dec 19₹15,188

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 17 Jan 20

DurationReturns
1 Month -3.3%
3 Month -2.8%
6 Month -1.8%
1 Year 1.8%
3 Year 6.1%
5 Year 7.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 8.4%
2016 8.5%
2015 10.1%
2014 10.3%
2013 12.7%
2012 4.1%
2011 9.8%
2010 8.2%
2009 3.5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Santosh Kamath23 Feb 154.77 Yr.
Umesh Sharma5 Jul 109.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.75%
Debt96.59%
Other2.66%
Debt Sector Allocation
SectorValue
Corporate95.64%
Government0.95%
Cash Equivalent0.75%
Credit Quality
RatingValue
A38.19%
AA42.53%
AAA9.08%
BB1.18%
BBB6.1%
Below B0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹258 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹154 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹138 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹122 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 Cr1,000

3. 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 8.1% 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 (17 Jan 20) ₹20.8933 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹5,170 on 30 Nov 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 3.07
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 11.56%
Effective Maturity 1 Year 2 Months 28 Days
Modified Duration 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,984
31 Dec 16₹12,045
31 Dec 17₹13,046
31 Dec 18₹14,148
31 Dec 19₹14,881

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 17 Jan 20

DurationReturns
1 Month -6%
3 Month -6.8%
6 Month -5.4%
1 Year -2%
3 Year 4.8%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 8.4%
2016 8.3%
2015 9.7%
2014 9.8%
2013 10.1%
2012 9.5%
2011 10.2%
2010 9.9%
2009
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 145.63 Yr.
Kunal Agrawal15 Apr 145.63 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.12%
Debt83.07%
Debt Sector Allocation
SectorValue
Corporate96.57%
Cash Equivalent2.86%
Government1.76%
Credit Quality
RatingValue
A37.1%
AA33.05%
AAA18.54%
BB4.9%
BBB5.52%
Below B0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
6%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
5%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
Tata Realty And Infrastructure Limited
Commercial Paper | -
4%₹200 Cr4,300
↑ 4,300
ESS KAY FINCORP LIMITED
Debentures | -
4%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
4%₹192 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
Essel Infraprojects Limited
Debentures | -
3%₹155 Cr110
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
↑ 1,498

4. Franklin India Banking And PSU Debt Fund

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2019 was 11.2% , 2018 was 6.9% and 2017 was 6.3% .

Below is the key information for Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund
Growth
Launch Date 25 Apr 14
NAV (17 Jan 20) ₹16.0565 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹898 on 30 Nov 19
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 4.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 4 Years 7 Months 6 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,726
31 Dec 16₹11,762
31 Dec 17₹12,508
31 Dec 18₹13,366
31 Dec 19₹14,862

Franklin India Banking And PSU Debt 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 Banking And PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 4.6%
1 Year 11.2%
3 Year 7.9%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.2%
2017 6.9%
2016 6.3%
2015 9.7%
2014 7.3%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Apr 145.6 Yr.
Umesh Sharma25 Apr 145.6 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Debt97.51%
Other2.49%
Debt Sector Allocation
SectorValue
Government70.82%
Corporate26.69%
Credit Quality
RatingValue
A1.64%
AA16.46%
AAA81.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹52 Cr5,000,000
↑ 5,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹38 Cr360
Indian Railway Finance Corporation Limited
Debentures | -
4%₹36 Cr350
↑ 250
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr350
↑ 350
Bharat Petroleum Corporation Limited
Debentures | -
4%₹34 Cr330
↑ 180
Power Grid Corporation Of India Limited
Debentures | -
4%₹32 Cr300
↑ 190
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹30 Cr300
↑ 300
ONGC PETRO ADDITIONS LIMITED
Debentures | -
3%₹30 Cr300
Power Grid Corporation Of India Limited
Debentures | -
3%₹27 Cr250
↑ 70
GOVT STOCK
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000

5. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2019 was 7.9% , 2018 was -1.6% and 2017 was 21% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (17 Jan 20) ₹126.86 ↑ 0.48   (0.38 %)
Net Assets (Cr) ₹1,830 on 30 Nov 19
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.59
Information Ratio -1.37
Alpha Ratio -3.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,485
31 Dec 16₹11,279
31 Dec 17₹13,642
31 Dec 18₹13,419
31 Dec 19₹14,480

Franklin India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.5%
3 Month 5.2%
6 Month 4.7%
1 Year 9.9%
3 Year 8.4%
5 Year 7.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 -1.6%
2016 21%
2015 7.6%
2014 4.8%
2013 47%
2012 6.6%
2011 24.2%
2010 -12.4%
2009 14.8%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Umesh Sharma2 Jul 109.42 Yr.
Lakshmikanth Reddy2 May 163.58 Yr.
Krishna Natarajan1 Jan 190.91 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Equity Hybrid Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Equity72.16%
Debt27.37%
Other0.47%
Equity Sector Allocation
SectorValue
Financial Services26.34%
Consumer Cyclical8.93%
Utility6.03%
Consumer Defensive5.73%
Basic Materials5.72%
Energy5.44%
Technology4.7%
Communication Services3.44%
Health Care2.98%
Real Estate1.79%
Industrials1.05%
Debt Sector Allocation
SectorValue
Government14.52%
Corporate12.86%
Credit Quality
RatingValue
AA61.37%
AAA38.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹148 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹126 Cr988,868
Export-Import Bank Of India
Debentures | -
5%₹91 Cr900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹85 Cr1,656,302
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
4%₹74 Cr459,760
Coastal Gujarat Power Limited
Debentures | -
4%₹72 Cr700
GOVT STOCK
Sovereign Bonds | -
4%₹67 Cr6,400,000
↑ 3,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹56 Cr1,264,520
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹53 Cr763,784
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹48 Cr2,508,769

6. Franklin India Debt Hybrid Fund

(Erstwhile Franklin India Monthly Income Plan - Plan A)

The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 35 in Hybrid Debt category.  Return for 2019 was 8.4% , 2018 was 2.1% and 2017 was 9.2% .

Below is the key information for Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund
Growth
Launch Date 28 Sep 00
NAV (17 Jan 20) ₹59.2994 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹310 on 30 Nov 19
Category Hybrid - Hybrid Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 2.38
Sharpe Ratio 1.75
Information Ratio -1.22
Alpha Ratio -0.89
Min Investment 20,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,577
31 Dec 16₹11,583
31 Dec 17₹12,645
31 Dec 18₹12,910
31 Dec 19₹14,000

Franklin India Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.6%
3 Month 3.1%
6 Month 4.5%
1 Year 9.2%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 2.1%
2016 9.2%
2015 9.5%
2014 5.8%
2013 22.4%
2012 6%
2011 14.2%
2010 2.3%
2009 5.7%
Fund Manager information for Franklin India Debt Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai2 Jul 109.42 Yr.
Umesh Sharma2 Jul 109.42 Yr.
Lakshmikanth Reddy2 May 163.58 Yr.
Krishna Natarajan1 Jan 190.91 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Debt Hybrid Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Equity21.59%
Debt74.27%
Other4.14%
Equity Sector Allocation
SectorValue
Financial Services7.81%
Basic Materials2.65%
Consumer Cyclical2.45%
Utility2.05%
Technology1.42%
Health Care1.34%
Communication Services1.26%
Industrials1.25%
Consumer Defensive0.86%
Energy0.5%
Debt Sector Allocation
SectorValue
Government42.45%
Corporate31.81%
Credit Quality
RatingValue
AA32.13%
AAA65.83%
BBB2.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
10%₹30 Cr300
Export-Import Bank Of India
Debentures | -
8%₹25 Cr250
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹22 Cr210
State Bank Of India
Debentures | -
7%₹20 Cr200
GOVT STOCK
Sovereign Bonds | -
6%₹20 Cr1,900,000
↓ -550,000
Call, Cash & Other Assets
Receivables | -
4%₹13 Cr
REC LIMITED
Debentures | -
3%₹11 Cr100
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹10 Cr1,000,000
↑ 1,000,000
Coastal Gujarat Power Limited
Debentures | -
3%₹10 Cr100
Tata Steel Limited
Debentures | -
3%₹10 Cr100

7. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 29 in Mid Cap category.  Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (17 Jan 20) ₹1,001.09 ↑ 2.88   (0.29 %)
Net Assets (Cr) ₹7,604 on 30 Nov 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 3.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,681
31 Dec 16₹11,584
31 Dec 17₹16,183
31 Dec 18₹14,663
31 Dec 19₹15,181

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 4.7%
3 Month 7.8%
6 Month 6.6%
1 Year 8.5%
3 Year 9.7%
5 Year 8.9%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 -9.4%
2016 39.7%
2015 8.5%
2014 6.8%
2013 78.1%
2012 7.4%
2011 44.4%
2010 -22.1%
2009 19.1%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0811.92 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Prima Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services21.06%
Consumer Cyclical18.88%
Basic Materials15.99%
Industrials14.11%
Utility5.46%
Energy4.29%
Health Care4.15%
Communication Services3.85%
Consumer Defensive3.22%
Real Estate2.59%
Technology0.56%
Asset Allocation
Asset ClassValue
Equity94.18%
Other5.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹443 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹268 Cr2,098,530
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹220 Cr2,744,401
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹218 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹218 Cr9,688,196
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹212 Cr4,045,770
↓ -400,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹200 Cr2,956,964
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹197 Cr2,814,830
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹194 Cr3,800,170
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹190 Cr12,720,763

8. 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 (17 Jan 20) ₹36.5183 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,072 on 30 Nov 19
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.32
Sharpe Ratio 7.88
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.52%
Effective Maturity 4 Months 18 Days
Modified Duration 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,829
31 Dec 16₹11,705
31 Dec 17₹12,543
31 Dec 18₹13,485
31 Dec 19₹14,629

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 17 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.6%
1 Year 8.3%
3 Year 7.6%
5 Year 7.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.5%
2017 7.5%
2016 7.2%
2015 8.1%
2014 8.3%
2013 8.9%
2012 9.1%
2011 9.8%
2010 8.7%
2009 5.5%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 181.1 Yr.
Pallab Roy6 Jun 0811.49 Yr.

Data below for Franklin India Savings Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash92.93%
Debt3.97%
Other3.09%
Debt Sector Allocation
SectorValue
Corporate66.16%
Cash Equivalent22.97%
Government7.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Retail Limited
Commercial Paper | -
5%₹248 Cr5,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
5%₹246 Cr5,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
Reliance Industries Limited
Commercial Paper | -
4%₹197 Cr4,000
↑ 4,000
ICICI BANK LIMITED
Certificate of Deposit | -
4%₹193 Cr20,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹173 Cr3,500
8.08% Orrisa SDL 2020
Sovereign Bonds | -
3%₹171 Cr17,000,000
↑ 17,000,000
Hero Fincorp Limited
Commercial Paper | -
3%₹169 Cr3,600
↑ 3,600
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹169 Cr17,500
↑ 5,000
Call, Cash & Other Assets
Receivables | -
3%₹157 Cr

9. Franklin India Feeder - Franklin European Growth Fund

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund was launched on 16 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 0% since its launch.  Ranked 21 in Global category.  Return for 2019 was 15.6% , 2018 was -13.8% and 2017 was 12.8% .

Below is the key information for Franklin India Feeder - Franklin European Growth Fund

Franklin India Feeder - Franklin European Growth Fund
Growth
Launch Date 16 May 14
NAV (16 Jan 20) ₹10.0172 ↑ 0.02   (0.23 %)
Net Assets (Cr) ₹20 on 30 Nov 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 0.18
Information Ratio -1.35
Alpha Ratio -13.76
Min Investment 5,000
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,955
31 Dec 16₹10,200
31 Dec 17₹11,507
31 Dec 18₹9,918
31 Dec 19₹11,462

Franklin India Feeder - Franklin European Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Feeder - Franklin European Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month -0.3%
3 Month 8.2%
6 Month 8.8%
1 Year 8%
3 Year 3.5%
5 Year 4%
10 Year
15 Year
Since launch 0%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15.6%
2017 -13.8%
2016 12.8%
2015 2.5%
2014 -0.5%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin European Growth Fund
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin European Growth Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Consumer Cyclical31.91%
Industrials30.86%
Technology13.25%
Consumer Defensive7.51%
Basic Materials7.17%
Financial Services3.88%
Communication Services2.13%
Energy1.05%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity97.75%
Other1.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin European Growth I(acc)EUR
Investment Fund | -
99%₹20 Cr76,405
↓ -414
Call, Cash & Other Assets
Receivables | -
1%₹0 Cr

10. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2019 was 5.3% , 2018 was -8.6% and 2017 was 34.1% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (17 Jan 20) ₹47.9668 ↑ 0.25   (0.52 %)
Net Assets (Cr) ₹909 on 30 Nov 19
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,840
31 Dec 16₹10,764
31 Dec 17₹14,436
31 Dec 18₹13,193
31 Dec 19₹13,890

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 4.8%
3 Month 5.2%
6 Month 3.9%
1 Year 7.6%
3 Year 8.9%
5 Year 7.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 -8.6%
2016 34.1%
2015 9.4%
2014 -1.6%
2013 38.5%
2012 3.7%
2011 36.1%
2010 -23.7%
2009 24.1%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 190.91 Yr.
Lakshmikanth Reddy1 Jan 190.91 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Templeton India Equity Income Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Technology15.52%
Utility15%
Consumer Cyclical14.64%
Basic Materials11.53%
Energy10.02%
Financial Services9.12%
Industrials8.16%
Health Care7.32%
Consumer Defensive5.08%
Real Estate2.15%
Asset Allocation
Asset ClassValue
Equity98.54%
Other1.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
5%₹43 Cr615,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
4%₹39 Cr2,009,054
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹37 Cr3,150,145
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
4%₹36 Cr8,075,983
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 500770
4%₹33 Cr484,134
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 532522
3%₹29 Cr1,053,388
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
3%₹28 Cr4,797,866
Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA
3%₹26 Cr1,247,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
3%₹24 Cr419,757
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
3%₹24 Cr284,585

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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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