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10 Best Franklin Templeton Mutual Fund Schemes 2019

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10 Best Franklin Templeton Mutual Fund Schemes for 2019

Updated on July 10, 2019 , 2759 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 ₹26.9369
↑ 0.01
₹18,3372.24.89.78.99.28.7
Franklin India Dynamic Accrual Fund Growth ₹67.7808
↑ 0.01
₹3,8921.63.69.28.89.58.4
Franklin India Low Duration Fund Growth ₹22.0435
↑ 0.00
₹7,1071.13.58.38.598.4
Franklin India Banking And PSU Debt Fund Growth ₹15.3078
↓ 0.00
₹1933.16.111.488.46.9
Franklin India Savings Fund Growth ₹35.1587
↑ 0.01
₹1,2522.14.48.57.787.5
Franklin India Income Opportunities Fund Growth ₹22.66
↑ 0.01
₹3,7851.83.58.28.58.88
Franklin India Credit Risk Fund Growth ₹19.6892
↑ 0.00
₹7,2290.72.37.78.28.78.4
Franklin India Dynamic PE Ratio Fund of Funds Growth ₹84.1439
↓ -0.02
₹96303.36.78.19.44.9
Franklin India Debt Hybrid Fund Growth ₹56.4607
↑ 0.02
₹3331.84.36.25.98.42.1
Franklin India Equity Hybrid Fund Growth ₹120.212
↓ -0.16
₹1,978-0.14.83.9711.4-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 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 (12 Jul 19) ₹26.9369 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹18,337 on 30 Apr 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 9.05
Information Ratio 3.51
Alpha Ratio -1.24
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 6 Months 18 Days
Modified Duration

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 12 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.8%
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 Apr 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 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 (12 Jul 19) ₹67.7808 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,892 on 30 Apr 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.68
Information Ratio 0.7
Alpha Ratio 2.53
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 11.33%
Effective Maturity 2 Years 10 Months 20 Days
Modified Duration 2 Years 1 Month 12 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 12 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 9.2%
3 Year 8.8%
5 Year 9.5%
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 Apr 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

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 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 (12 Jul 19) ₹22.0435 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹7,107 on 30 Apr 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 4.84
Information Ratio 1.73
Alpha Ratio 2.14
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 10.5%
Effective Maturity 1 Year 1 Month 18 Days
Modified Duration 10 Months 29 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 12 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 3.5%
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 Apr 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

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 8.5% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2018 was 6.9% , 2017 was 6.3% and 2016 was 9.7% .

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 (12 Jul 19) ₹15.3078 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹193 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.54
Sharpe Ratio 2.85
Information Ratio 0.22
Alpha Ratio 2.84
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 8.67%
Effective Maturity 3 Years 8 Months 5 Days
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,850
30 Jun 16₹11,785
30 Jun 17₹12,824
30 Jun 18₹13,376
30 Jun 19₹14,838

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 12 Jul 19

DurationReturns
1 Month 1.1%
3 Month 3.1%
6 Month 6.1%
1 Year 11.4%
3 Year 8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Apr 145.1 Yr.
Umesh Sharma25 Apr 145.1 Yr.
Srikesh Nair4 Jun 180.99 Yr.

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

Asset Allocation
Asset ClassValue
Debt85.91%
Other14.09%
Debt Sector Allocation
SectorValue
Corporate66.23%
Government19.68%
Credit Quality
RatingValue
AA31.1%
AAA68.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
14%₹23 Cr
ONGC PETRO ADDITIONS LIMITED
Debentures | -
9%₹15 Cr150
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹13 Cr130
REC LIMITED
Debentures | -
6%₹10 Cr100
↑ 100
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹10 Cr100
↑ 50
ICICI Bank Limited
Debentures | -
6%₹9 Cr95
Bank Of Baroda
Debentures | -
6%₹9 Cr95
Vijaya Bank
Debentures | -
6%₹9 Cr88
Rural Electrification Corporation Limited
Debentures | -
4%₹7 Cr70
GRASIM INDUSTRIES LIMITED
Debentures | -
4%₹7 Cr70
↓ -60

5. Franklin India Savings Fund

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 47 in Money Market category.  Return for 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (12 Jul 19) ₹35.1587 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,252 on 30 Apr 19
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.32
Sharpe Ratio 8.19
Information Ratio 1.06
Alpha Ratio -1.98
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 8 Months 2 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,853
30 Jun 16₹11,754
30 Jun 17₹12,677
30 Jun 18₹13,532
30 Jun 19₹14,666

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

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.4%
1 Year 8.5%
3 Year 7.7%
5 Year 8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
2011 8.7%
2010 5.5%
2009 6.9%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 180.27 Yr.
Pallab Roy6 Jun 0810.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash97.38%
Other2.62%
Debt Sector Allocation
SectorValue
Cash Equivalent88.54%
Corporate8.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹99 Cr2,095
Power Finance Corporation Ltd.
Commercial Paper | -
7%₹99 Cr2,090
TATA CAPITAL HOUSING FINANCE LIMITED
Commercial Paper | -
7%₹99 Cr2,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
7%₹96 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹76 Cr8,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹76 Cr8,000
REC LIMITED
Commercial Paper | -
5%₹76 Cr1,600
Bank Of Baroda
Certificate of Deposit | -
5%₹71 Cr7,500
↑ 2,500
Cooperatieve Rabobank U.A
Certificate of Deposit | -
5%₹71 Cr7,500
Axis Bank Limited
Certificate of Deposit | -
5%₹71 Cr7,400

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 (12 Jul 19) ₹22.66 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹3,785 on 30 Apr 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 1.58
Information Ratio 1.12
Alpha Ratio -2.69
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 11.36%
Effective Maturity 4 Years 9 Months 14 Days
Modified Duration 3 Years 3 Months 15 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 12 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 8.2%
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 Apr 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

7. 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 (12 Jul 19) ₹19.6892 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹7,229 on 30 Apr 19
Category Debt - Credit Risk
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.83
Sharpe Ratio 1.91
Information Ratio 1.21
Alpha Ratio -1.52
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 11.36%
Effective Maturity 3 Years 4 Months 16 Days
Modified Duration 2 Years 4 Months 9 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 12 Jul 19

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 2.3%
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 Apr 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

8. Franklin India Dynamic PE Ratio Fund of Funds

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2018 was 4.9% , 2017 was 15.5% and 2016 was 7.7% .

Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds

Franklin India Dynamic PE Ratio Fund of Funds
Growth
Launch Date 31 Oct 03
NAV (12 Jul 19) ₹84.1439 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹963 on 30 Apr 19
Category Others - Fund of Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.69
Information Ratio -0.69
Alpha Ratio 2.04
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
30 Jun 14₹10,000
30 Jun 15₹11,371
30 Jun 16₹12,066
30 Jun 17₹13,479
30 Jun 18₹14,398
30 Jun 19₹15,456

Franklin India Dynamic PE Ratio Fund of Funds SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Dynamic PE Ratio Fund of Funds

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month -0.1%
3 Month 0%
6 Month 3.3%
1 Year 6.7%
3 Year 8.1%
5 Year 9.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 15.5%
2016 7.7%
2015 5.2%
2014 24.7%
2013 3.9%
2012 20%
2011 -5.4%
2010 11%
2009 54%
Fund Manager information for Franklin India Dynamic PE Ratio Fund of Funds
NameSinceTenure
Paul Parampreet1 May 190.08 Yr.

Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash4.17%
Equity19.42%
Debt75.16%
Other1.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India S/T Income Dir Gr
Investment Fund | -
80%₹783 Cr1,847,751
↑ 227,016
Franklin India Bluechip Dir Gr
Investment Fund | -
20%₹200 Cr4,004,974
↓ -1,875,629
Call, Cash & Other Assets
Receivables | -
1%-₹5 Cr

9. 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 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% .

Below is the key information for Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund
Growth
Launch Date 28 Sep 00
NAV (12 Jul 19) ₹56.4607 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹333 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 2.28
Sharpe Ratio 0.41
Information Ratio -1.15
Alpha Ratio -2.29
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
30 Jun 14₹10,000
30 Jun 15₹11,430
30 Jun 16₹12,339
30 Jun 17₹13,537
30 Jun 18₹13,878
30 Jun 19₹14,854

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 ₹376,357.
Net Profit of ₹76,357
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 12 Jul 19

DurationReturns
1 Month 0.2%
3 Month 1.8%
6 Month 4.3%
1 Year 6.2%
3 Year 5.9%
5 Year 8.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.1%
2017 9.2%
2016 9.5%
2015 5.8%
2014 22.4%
2013 6%
2012 14.2%
2011 2.3%
2010 5.7%
2009 19.1%
Fund Manager information for Franklin India Debt Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai2 Jul 108.92 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.66%
Equity21.26%
Debt69.91%
Other4.17%
Equity Sector Allocation
SectorValue
Financial Services7.02%
Consumer Cyclical2.76%
Basic Materials2.52%
Utility1.84%
Industrials1.55%
Technology1.45%
Communication Services1.39%
Health Care1.2%
Energy0.76%
Consumer Defensive0.76%
Debt Sector Allocation
SectorValue
Corporate38.49%
Government31.43%
Cash Equivalent4.66%
Credit Quality
RatingValue
A1.97%
AA56.26%
AAA41.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹30 Cr2,950,000
↑ 450,000
Export-Import Bank Of India
Debentures | -
8%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
6%₹21 Cr200
↓ -50
State Bank Of India
Debentures | -
6%₹20 Cr200
Edelweiss Commodities Services Limited
Debentures | -
6%₹20 Cr200
The Tata Power Company Limited
Debentures | -
5%₹16 Cr160
Rural Electrification Corporation Limited
Debentures | -
5%₹15 Cr150
↓ -50
JM Financial Products Limited
Debentures | -
5%₹15 Cr150
Call, Cash & Other Assets
Receivables | -
4%₹13 Cr
Tata Steel Limited
Debentures | -
3%₹10 Cr100

10. 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 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (12 Jul 19) ₹120.212 ↓ -0.16   (-0.13 %)
Net Assets (Cr) ₹1,978 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.12
Information Ratio -1.26
Alpha Ratio -1.98
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
30 Jun 14₹10,000
30 Jun 15₹12,663
30 Jun 16₹13,478
30 Jun 17₹15,107
30 Jun 18₹16,057
30 Jun 19₹17,131

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -1.3%
3 Month -0.1%
6 Month 4.8%
1 Year 3.9%
3 Year 7%
5 Year 11.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
2010 14.8%
2009 52.9%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair4 Jun 180.99 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

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

Asset Allocation
Asset ClassValue
Equity71.28%
Debt27.15%
Other1.57%
Equity Sector Allocation
SectorValue
Financial Services24.36%
Consumer Cyclical10.55%
Basic Materials7.16%
Energy6.1%
Utility5.67%
Technology4.57%
Consumer Defensive4.57%
Health Care2.6%
Communication Services2.27%
Real Estate1.89%
Industrials1.54%
Debt Sector Allocation
SectorValue
Corporate16.2%
Government10.95%
Credit Quality
RatingValue
AA76.68%
AAA23.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹162 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹120 Cr494,434
Hinduja Leyland Finance Limited
Debentures | -
5%₹91 Cr900
Export-Import Bank Of India
Debentures | -
5%₹89 Cr900
Coastal Gujarat Power Limited
Debentures | -
4%₹70 Cr700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
4%₹70 Cr459,760
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹64 Cr1,506,302
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹60 Cr3,044,188
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹56 Cr763,784
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 16 | GRASIM
3%₹53 Cr600,350

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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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