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Table of Contents
- Why Invest in Franklin Templeton Mutual Fund?
- Top 10 Franklin Mutual Fund Schemes
- How to Invest in Franklin Templeton Mutual Fund Online?
Top 10 Funds
- Franklin India Ultra Short Bond Fund - Super Institutional Plan
- Franklin India Dynamic Accrual Fund
- Franklin India Low Duration Fund
- Franklin India Banking And PSU Debt Fund
- Franklin India Debt Hybrid Fund
- Franklin India Savings Fund
- Franklin India Equity Hybrid Fund
- Templeton India Equity Income Fund
- Franklin India Prima Fund
- Franklin India Dynamic PE Ratio Fund of Funds
10 Best Franklin Templeton Mutual Fund Schemes for 2019
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.5857
↑ 0.01 ₹19,751 2.2 4.5 10.1 8.8 9.2 8.7 Franklin India Dynamic Accrual Fund Growth ₹68.6331
↑ 0.03 ₹3,981 1 3 8.7 8 9.2 8.4 Franklin India Low Duration Fund Growth ₹22.4178
↑ 0.01 ₹6,296 1.5 3 8.1 8.1 8.8 8.4 Franklin India Banking And PSU Debt Fund Growth ₹15.6975
↑ 0.02 ₹407 2.2 5.7 12.5 7.9 8.4 6.9 Franklin India Debt Hybrid Fund Growth ₹57.6331
↑ 0.14 ₹304 1.8 3.8 9.3 5.3 7.8 2.1 Franklin India Savings Fund Growth ₹35.9905
↑ 0.01 ₹2,899 2.1 4.4 9.1 7.8 8 7.5 Franklin India Equity Hybrid Fund Growth ₹121.2
↑ 0.65 ₹1,812 0.6 0.2 9.1 6.1 9.4 -1.6 Templeton India Equity Income Fund Growth ₹45.9212
↑ 0.31 ₹897 0.4 -3.3 7.6 5.9 7.6 -8.6 Franklin India Prima Fund Growth ₹942.227
↑ 13.52 ₹6,694 1.6 -2.8 7.4 5.4 11.9 -9.4 Franklin India Dynamic PE Ratio Fund of Funds Growth ₹84.8117
↑ 0.15 ₹983 0.7 0.6 7.4 7.5 8.5 4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
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 Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Low Duration Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Banking And PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Savings Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . 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.
Date Value 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 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 25 Oct 18 0.85 Yr. Pallab Roy 1 Jun 08 11.26 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 14.88% Debt 75.06% Other 10.06% Debt Sector Allocation
Sector Value Corporate 80.04% Cash Equivalent 8.32% Government 1.58% Credit Quality
Rating Value A 37.96% AA 50.11% AAA 11.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹1,986 Cr Vedanta Limited
Debentures | -4% ₹787 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹755 Cr 7,990 DOLVI Minerals & Metals Private Limited
Debentures | -4% ₹701 Cr 3,910 Renew Power Ventures Private Limited
Debentures | -3% ₹675 Cr 6,740 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹540 Cr 5,400 REC LIMITED
Commercial Paper | -2% ₹463 Cr 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹373 Cr 7,500 2. Franklin India Dynamic Accrual Fund
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% . 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.
Date Value 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 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.82 Yr. Santosh Kamath 23 Feb 15 4.27 Yr. Umesh Sharma 5 Jul 10 8.91 Yr. Data below for Franklin India Dynamic Accrual Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.13% Debt 97.46% Other 2.42% Debt Sector Allocation
Sector Value Corporate 89.63% Government 4.68% Cash Equivalent 0.5% Credit Quality
Rating Value A 51.63% AA 34.41% AAA 11.21% BBB 2.29% Below B 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹255 Cr 2,750 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹134 Cr 120 U.P. Power Corporation Limited
Debentures | -3% ₹110 Cr 1,112 HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -3% ₹101 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹99 Cr 1,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -2% ₹99 Cr 1,000
↑ 1,000 MA Multi-Trade Private Limited
Debentures | -2% ₹98 Cr 1,000 Call, Cash & Other Assets
Receivables | -2% ₹96 Cr INDIA GRID TRUST
Debentures | -2% ₹96 Cr 950 3. Franklin India Low Duration Fund
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% . 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.
Date Value 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 Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 15 Apr 14 5.38 Yr. Kunal Agrawal 15 Apr 14 5.38 Yr. Data below for Franklin India Low Duration Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 26.41% Debt 76.02% Debt Sector Allocation
Sector Value Corporate 82.5% Cash Equivalent 14.06% Government 1.44% Credit Quality
Rating Value A 41.62% AA 28.51% AAA 24.14% BBB 4.43% Below B 1.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Greenko Clean Energy Projects Private Limited
Debentures | -5% ₹300 Cr 30,000 Small Business Fincredit India Private Limited
Debentures | -4% ₹246 Cr 2,500 DOLVI Minerals & Metals Private Limited
Debentures | -4% ₹228 Cr 1,260 Renew Power Ventures Private Limited
Debentures | -4% ₹217 Cr 2,170 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -3% ₹200 Cr 2,500 ESS KAY FINCORP LIMITED
Debentures | -3% ₹196 Cr 2,000 Tata Projects Limited
Commercial Paper | -3% ₹189 Cr 4,000 Vodafone Mobile Services Limited
Debentures | -3% ₹183 Cr 1,970 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹171 Cr 3,500 Essel Infraprojects Limited
Debentures | -3% ₹162 Cr 110
↓ -23 4. Franklin India Banking And PSU Debt Fund
CAGR/Annualized return of 8.6% 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% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (18 Oct 19) ₹15.6975 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹407 on 31 Aug 19 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 3.59 Information Ratio 0.16 Alpha Ratio 2.63 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 7.55% Effective Maturity 3 Years 9 Months 27 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,922 30 Sep 16 ₹11,904 30 Sep 17 ₹12,761 30 Sep 18 ₹13,308 30 Sep 19 ₹14,964 Returns for Franklin India Banking And PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 5.7% 1 Year 12.5% 3 Year 7.9% 5 Year 8.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 5.1 Yr. Umesh Sharma 25 Apr 14 5.1 Yr. Srikesh Nair 4 Jun 18 0.99 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.23% Debt 92.52% Other 7.25% Debt Sector Allocation
Sector Value Government 57.2% Corporate 35.32% Cash Equivalent 0.23% Credit Quality
Rating Value A 3.56% AA 19.13% AAA 77.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹32 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹29 Cr 280
↑ 70 ICICI Bank Limited
Debentures | -6% ₹25 Cr 250 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -6% ₹25 Cr 250 National Highways Authority Of India
Debentures | -5% ₹24 Cr 240
↓ -100 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹24 Cr 240 Reliance Ports And Terminals Limited
Debentures | -5% ₹21 Cr 200
↑ 200 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -5% ₹20 Cr 200 Power Grid Corporation Of India Limited
Debentures | -4% ₹19 Cr 180 Bharat Petroleum Corporation Limited
Debentures | -3% ₹15 Cr 150 5. Franklin India Debt Hybrid Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 35 in Hybrid Debt category. Return for 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (18 Oct 19) ₹57.6331 ↑ 0.14 (0.25 %) Net Assets (Cr) ₹304 on 31 Aug 19 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 2.28 Sharpe Ratio 0.17 Information Ratio -1.78 Alpha Ratio -5.06 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,219 30 Sep 16 ₹12,425 30 Sep 17 ₹13,169 30 Sep 18 ₹13,447 30 Sep 19 ₹14,512 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 1.8% 3 Month 1.8% 6 Month 3.8% 1 Year 9.3% 3 Year 5.3% 5 Year 7.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 8.92 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 Yr. Data below for Franklin India Debt Hybrid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 5.19% Equity 21.32% Debt 66.8% Other 6.7% Equity Sector Allocation
Sector Value Financial Services 7.37% Basic Materials 2.57% Consumer Cyclical 2.44% Utility 2.09% Technology 1.65% Industrials 1.25% Health Care 1.24% Energy 0.91% Communication Services 0.9% Consumer Defensive 0.9% Debt Sector Allocation
Sector Value Corporate 36.92% Government 29.88% Cash Equivalent 5.19% Credit Quality
Rating Value A 2.03% AA 52.65% AAA 45.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -10% ₹30 Cr 300 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 250 Call, Cash & Other Assets
Receivables | -7% ₹21 Cr State Bank Of India
Debentures | -7% ₹20 Cr 200 Edelweiss Commodities Services Limited
Debentures | -6% ₹20 Cr 200 POWER FINANCE CORPORATION LIMITED
Debentures | -6% ₹20 Cr 190 The Tata Power Company Limited
Debentures | -5% ₹16 Cr 160 REC LIMITED
Debentures | -3% ₹10 Cr 100 Coastal Gujarat Power Limited
Debentures | -3% ₹10 Cr 100 Andhra Bank
Debentures | -3% ₹10 Cr 100 6. Franklin India Savings Fund
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% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (18 Oct 19) ₹35.9905 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,899 on 31 Aug 19 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 7.63 Information Ratio 1.31 Alpha Ratio 1 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 7 Months 14 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,888 30 Sep 16 ₹11,765 30 Sep 17 ₹12,653 30 Sep 18 ₹13,493 30 Sep 19 ₹14,717 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.4% 1 Year 9.1% 3 Year 7.8% 5 Year 8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Umesh Sharma 25 Oct 18 0.6 Yr. Pallab Roy 6 Jun 08 10.99 Yr. Data below for Franklin India Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100.27% Debt Sector Allocation
Sector Value Corporate 53.29% Cash Equivalent 38.02% Government 6.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI BANK LIMITED
Certificate of Deposit | -7% ₹190 Cr 20,000 LIC Housing Finance Limited
Commercial Paper | -6% ₹153 Cr 3,200 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹120 Cr 12,500
↑ 7,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹119 Cr 12,500 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹102 Cr 2,090
↓ -2,000 BANK OF BARODA
Certificate of Deposit | -4% ₹96 Cr 10,000
↓ -5,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹95 Cr 2,000 FULLERTON INDIA CREDIT COMPANY LTD
Commercial Paper | -4% ₹94 Cr 2,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹78 Cr 8,000 REC LIMITED
Commercial Paper | -3% ₹78 Cr 1,600 7. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 16 in Hybrid Equity category. Return for 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (18 Oct 19) ₹121.2 ↑ 0.65 (0.54 %) Net Assets (Cr) ₹1,812 on 31 Aug 19 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.69 Information Ratio -1.55 Alpha Ratio -3.9 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,638 30 Sep 16 ₹12,957 30 Sep 17 ₹14,206 30 Sep 18 ₹14,702 30 Sep 19 ₹15,463 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.4% 3 Month 0.6% 6 Month 0.2% 1 Year 9.1% 3 Year 6.1% 5 Year 9.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.82 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 4 Jun 18 0.99 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 2.72% Equity 71.4% Debt 24.08% Other 1.8% Equity Sector Allocation
Sector Value Financial Services 24.47% Consumer Cyclical 9.61% Basic Materials 6.28% Energy 6.23% Utility 6.09% Consumer Defensive 5.72% Technology 5% Health Care 2.74% Communication Services 2.51% Real Estate 1.75% Industrials 1.01% Debt Sector Allocation
Sector Value Corporate 13.93% Government 10.15% Cash Equivalent 2.72% Credit Quality
Rating Value AA 76.47% AAA 23.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322157% ₹137 Cr 2,000,862 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹121 Cr 988,868 Export-Import Bank Of India
Debentures | -5% ₹90 Cr 900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK4% ₹76 Cr 459,760 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹72 Cr 1,656,302 Coastal Gujarat Power Limited
Debentures | -4% ₹71 Cr 700 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹62 Cr 763,784 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹58 Cr 3,044,188 Hinduja Leyland Finance Limited
Debentures | -3% ₹50 Cr 500
↓ -400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 5328983% ₹50 Cr 2,508,769 8. Templeton India Equity Income Fund
CAGR/Annualized return of 12% since its launch. Ranked 46 in Dividend Yield category. Return for 2018 was -8.6% , 2017 was 34.1% and 2016 was 9.4% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (18 Oct 19) ₹45.9212 ↑ 0.31 (0.68 %) Net Assets (Cr) ₹897 on 31 Aug 19 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio -0.99 Information Ratio -0.46 Alpha Ratio -4.18 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹9,816 30 Sep 16 ₹11,558 30 Sep 17 ₹13,708 30 Sep 18 ₹13,832 30 Sep 19 ₹13,908 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.8% 3 Month 0.4% 6 Month -3.3% 1 Year 7.6% 3 Year 5.9% 5 Year 7.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% 2012 36.1% 2011 -23.7% 2010 24.1% 2009 104.2% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.75 Yr. Srikesh Nair 30 Sep 16 3 Yr. Lakshmikanth Reddy 1 Jan 19 0.75 Yr. Data below for Templeton India Equity Income Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 15.75% Technology 15.66% Utility 14.07% Financial Services 11.59% Basic Materials 11.25% Energy 7.09% Health Care 7.02% Consumer Defensive 5.27% Industrials 4.76% Real Estate 1.96% Asset Allocation
Asset Class Value Equity 94.44% Other 5.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹60 Cr 1,454,200
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY6% ₹50 Cr 615,444 Call, Cash & Other Assets
Receivables | -5% ₹43 Cr NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹38 Cr 3,150,145 Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 009684% ₹36 Cr 8,075,983 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328983% ₹30 Cr 1,509,054 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK3% ₹30 Cr 133,200
↓ -150,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327023% ₹27 Cr 1,224,255 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 5007703% ₹25 Cr 434,134 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5013012% ₹22 Cr 284,585 9. Franklin India Prima Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 29 in Mid Cap category. Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (18 Oct 19) ₹942.227 ↑ 13.52 (1.46 %) Net Assets (Cr) ₹6,694 on 31 Aug 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.89 Information Ratio 0 Alpha Ratio 3.21 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,916 30 Sep 16 ₹14,289 30 Sep 17 ₹16,559 30 Sep 18 ₹16,301 30 Sep 19 ₹16,918 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.1% 3 Month 1.6% 6 Month -2.8% 1 Year 7.4% 3 Year 5.4% 5 Year 11.9% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% 2012 44.4% 2011 -22.1% 2010 19.1% 2009 107.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.42 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Data below for Franklin India Prima Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 20.59% Basic Materials 18.45% Consumer Cyclical 16.7% Industrials 11.65% Utility 5.75% Technology 5.2% Health Care 4.42% Energy 3.42% Consumer Defensive 3.4% Real Estate 2.3% Communication Services 0.43% Asset Allocation
Asset Class Value Equity 92.33% Other 7.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹513 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹234 Cr 1,049,265 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹205 Cr 4,445,770
↓ -100,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹200 Cr 2,744,401 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹197 Cr 9,688,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹193 Cr 1,350,892 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹180 Cr 2,814,830 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹173 Cr 2,956,964
↑ 300,000 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI3% ₹170 Cr 838,016 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹166 Cr 11,970,763
↑ 701,830 10. Franklin India Dynamic PE Ratio Fund of Funds
CAGR/Annualized return of 14.3% 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% . Franklin India Dynamic PE Ratio Fund of Funds
Growth Launch Date 31 Oct 03 NAV (18 Oct 19) ₹84.8117 ↑ 0.15 (0.18 %) Net Assets (Cr) ₹983 on 31 Aug 19 Category Others - Fund of Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 Information Ratio -0.33 Alpha Ratio 0.32 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.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,022 30 Sep 16 ₹12,027 30 Sep 17 ₹13,322 30 Sep 18 ₹14,109 30 Sep 19 ₹14,996 Returns for Franklin India Dynamic PE Ratio Fund of Funds
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 1.8% 3 Month 0.7% 6 Month 0.6% 1 Year 7.4% 3 Year 7.5% 5 Year 8.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Paul Parampreet 1 May 19 0.08 Yr. Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 3.12% Equity 32.82% Debt 59.66% Other 4.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India S/T Income Dir Gr
Investment Fund | -64% ₹646 Cr 1,507,445
↑ 1,960 Franklin India Bluechip Dir Gr
Investment Fund | -36% ₹362 Cr 7,697,116
↑ 43,995 Call, Cash & Other Assets
Receivables | -0% -₹2 Cr
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