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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 July 30, 2020 , 16483 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 (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6422
↑ 0.05
₹1,84421.322.33724.615.834.2
Franklin India Technology Fund Growth ₹201.579
↑ 1.41
₹26026.515.427.418.812.112.4
Franklin India Banking And PSU Debt Fund Growth ₹17.0869
↑ 0.01
₹1,0253.75.91198.811.2
Franklin Asian Equity Fund Growth ₹26.0559
↓ -0.12
₹14516.48.618.78.110.728.2
Franklin India Corporate Debt Fund Growth ₹74.0841
↑ 0.09
₹8164.23.98.388.49.2
Franklin India Savings Fund Growth ₹38.0272
↑ 0.00
₹1,3012.23.97.67.77.88.5
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹28.3034
↑ 0.01
₹9,7722.84.54.67.38.29.6
Franklin India Government Securities Fund Growth ₹47.0998
↓ -0.02
₹3042.178.15.27.48
Franklin India Debt Hybrid Fund Growth ₹58.859
↑ 0.14
₹2204.8-0.64.745.98.4
Franklin India Dynamic Accrual Fund Growth ₹65.7014
↓ -0.89
₹2,4821.1-2.2-3.23.86.36.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20
*List of Funds is based on AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (30 Jul 20) ₹44.6422 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹1,844 on 30 Jun 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 1.28
Information Ratio 0.14
Alpha Ratio -2.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,530
31 Jul 17₹10,706
31 Jul 18₹13,605
31 Jul 19₹14,941
31 Jul 20₹20,900

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 30 Jul 20

DurationReturns
1 Month 5.9%
3 Month 21.3%
6 Month 22.3%
1 Year 37%
3 Year 24.6%
5 Year 15.8%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology25.81%
Financial Services15.34%
Health Care15.34%
Consumer Cyclical11.6%
Communication Services8.56%
Real Estate6.06%
Industrials5.97%
Consumer Defensive2.28%
Basic Materials1.14%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity92.1%
Other4.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,839 Cr4,121,697
↑ 150,519
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

2. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 41 in Sectoral category.  Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (30 Jul 20) ₹201.579 ↑ 1.41   (0.70 %)
Net Assets (Cr) ₹260 on 30 Jun 20
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.67
Sharpe Ratio 0.31
Information Ratio 0.1
Alpha Ratio 7.16
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 Jul 15₹10,000
31 Jul 16₹10,027
31 Jul 17₹10,477
31 Jul 18₹13,672
31 Jul 19₹13,740
31 Jul 20₹17,602

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 16.9%
3 Month 26.5%
6 Month 15.4%
1 Year 27.4%
3 Year 18.8%
5 Year 12.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%
2010 32.6%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Anand Radhakrishnan3 Mar 0713.34 Yr.
Varun Sharma30 Nov 154.59 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Technology Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology71.89%
Communication Services16.48%
Industrials2.23%
Consumer Cyclical1.53%
Financial Services1.02%
Real Estate0.5%
Health Care0.15%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity93.8%
Other5.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
27%₹70 Cr945,647
Franklin Technology I Acc USD
Investment Fund | -
11%₹29 Cr91,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
8%₹22 Cr105,766
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
8%₹21 Cr370,716
Call, Cash & Other Assets
Receivables | -
5%₹14 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹14 Cr248,973
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
5%₹13 Cr46,300
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
4%₹11 Cr193,656
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
4%₹10 Cr22,500
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330
3%₹7 Cr88,000

3. 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 8.9% 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 (31 Jul 20) ₹17.0869 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹1,025 on 30 Jun 20
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 4.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.11%
Effective Maturity 3 Years 2 Months 17 Days
Modified Duration 2 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,909
31 Jul 17₹11,775
31 Jul 18₹12,301
31 Jul 19₹13,728
31 Jul 20₹15,234

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 30 Jul 20

DurationReturns
1 Month 0.9%
3 Month 3.7%
6 Month 5.9%
1 Year 11%
3 Year 9%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014
2013
2012
2011
2010
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Apr 146.19 Yr.
Umesh Sharma25 Apr 146.19 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash29.27%
Debt67.48%
Other3.25%
Debt Sector Allocation
SectorValue
Government53.84%
Corporate39.03%
Cash Equivalent3.89%
Credit Quality
RatingValue
AA1.53%
AAA98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹80 Cr750
Andhra Bank
Certificate of Deposit | -
7%₹73 Cr7,500
POWER FINANCE CORPORATION LIMITED
Debentures | -
6%₹62 Cr560
ICICI BANK LIMITED
Certificate of Deposit | -
6%₹60 Cr6,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹48 Cr5,000
↑ 5,000
Export-Import Bank Of India
Debentures | -
4%₹43 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹37 Cr350
Call, Cash & Other Assets
Receivables | -
3%₹33 Cr

4. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (31 Jul 20) ₹26.0559 ↓ -0.12   (-0.45 %)
Net Assets (Cr) ₹145 on 30 Jun 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio 0.35
Information Ratio -0.45
Alpha Ratio -3.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,882
31 Jul 17₹13,139
31 Jul 18₹13,993
31 Jul 19₹13,986
31 Jul 20₹16,595

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 8.3%
3 Month 16.4%
6 Month 8.6%
1 Year 18.7%
3 Year 8.1%
5 Year 10.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.46 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services21.34%
Consumer Cyclical19.22%
Technology18.86%
Communication Services16.52%
Consumer Defensive7.81%
Basic Materials6.08%
Real Estate4.71%
Industrials1.91%
Energy0.98%
Health Care0.69%
Asset Allocation
Asset ClassValue
Equity98.13%
Other1.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
13%₹19 Cr40,000
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹15 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹12 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹11 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
5%₹8 Cr112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
4%₹6 Cr80,310
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
3%₹5 Cr2,706
↓ -841
Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F
3%₹4 Cr45,612
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹4 Cr3,660
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
2%₹3 Cr30,714

5. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 22 in Corporate Bond category.  Return for 2019 was 9.2% , 2018 was 7.5% and 2017 was 7.7% .

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (31 Jul 20) ₹74.0841 ↑ 0.09   (0.12 %)
Net Assets (Cr) ₹816 on 30 Jun 20
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.87
Sharpe Ratio 1.66
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 6.32%
Effective Maturity 2 Years 8 Months 15 Days
Modified Duration 2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,771
31 Jul 17₹11,873
31 Jul 18₹12,517
31 Jul 19₹13,800
31 Jul 20₹14,945

Franklin India Corporate 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 Corporate 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 30 Jul 20

DurationReturns
1 Month 0.9%
3 Month 4.2%
6 Month 3.9%
1 Year 8.3%
3 Year 8%
5 Year 8.4%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
2018 7.5%
2017 7.7%
2016 9%
2015 8.4%
2014 13%
2013 7.5%
2012 12%
2011 9.9%
2010 4.8%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Oct 181.68 Yr.
Santosh Kamath1 Aug 181.92 Yr.
Umesh Sharma25 Oct 181.68 Yr.

Data below for Franklin India Corporate Debt Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash6.37%
Debt90.2%
Other3.44%
Debt Sector Allocation
SectorValue
Corporate54.11%
Government38.49%
Cash Equivalent3.96%
Credit Quality
RatingValue
A0.76%
AA12.67%
AAA85.89%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Ports And Terminals Limited
Debentures | -
9%₹72 Cr687
Food Corporation Of India
Debentures | -
7%₹60 Cr550
Housing Development Finance Corporation Limited
Debentures | -
6%₹51 Cr500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
5%₹45 Cr430
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹43 Cr500
Coastal Gujarat Power Limited
Debentures | -
4%₹32 Cr310
Call, Cash & Other Assets
Receivables | -
3%₹28 Cr
ONGC PETRO ADDITIONS LIMITED
Debentures | -
3%₹27 Cr264
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
National Highways Authority Of India
Debentures | -
3%₹26 Cr250

6. 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 (31 Jul 20) ₹38.0272 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,301 on 30 Jun 20
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.31
Sharpe Ratio 7.86
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.2%
Effective Maturity 5 Months 30 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,822
31 Jul 17₹11,665
31 Jul 18₹12,451
31 Jul 19₹13,537
31 Jul 20₹14,565

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 30 Jul 20

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 3.9%
1 Year 7.6%
3 Year 7.7%
5 Year 7.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.5%
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%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 181.68 Yr.
Pallab Roy6 Jun 0812.08 Yr.

Data below for Franklin India Savings Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash88.91%
Debt7.49%
Other3.6%
Debt Sector Allocation
SectorValue
Corporate48.53%
Cash Equivalent34.76%
Government13.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Prime Limited
Commercial Paper | -
9%₹123 Cr2,500
↓ -1,000
Export-Import Bank Of India
Commercial Paper | -
8%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
8%₹98 Cr10,000
Fullerton India Credit Company Ltd
Commercial Paper | -
8%₹98 Cr2,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹97 Cr2,000
Hero Fincorp Limited
Commercial Paper | -
6%₹79 Cr1,600
↓ -2,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
6%₹73 Cr1,500
↓ -500
91 DTB 16072020
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹49 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
4%₹49 Cr5,000

7. 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 (31 Jul 20) ₹28.3034 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,772 on 30 Jun 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.81%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,966
31 Jul 17₹11,986
31 Jul 18₹12,900
31 Jul 19₹14,156
31 Jul 20₹14,800

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

Purchase not allowed

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 30 Jul 20

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 4.5%
1 Year 4.6%
3 Year 7.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
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%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash17.58%
Debt68.17%
Other14.25%
Debt Sector Allocation
SectorValue
Corporate66.63%
Cash Equivalent17.58%
Government1.54%
Credit Quality
RatingValue
A25.27%
AA74.71%
AAA0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
14%₹1,393 Cr
Vedanta Limited
Debentures | -
8%₹788 Cr7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
6%₹540 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹432 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
4%₹390 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹372 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹360 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹297 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹287 Cr2,890
Piramal Enterprises Limited
Debentures | -
3%₹255 Cr2,550

8. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 17 in Government Bond category.  Return for 2019 was 8% , 2018 was 4.3% and 2017 was 0.1% .

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (31 Jul 20) ₹47.0998 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹304 on 30 Jun 20
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio 2.04
Information Ratio -2.65
Alpha Ratio -0.62
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.99%
Effective Maturity 2 Years 11 Months 24 Days
Modified Duration 2 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,314
31 Jul 17₹12,283
31 Jul 18₹11,667
31 Jul 19₹13,246
31 Jul 20₹14,314

Franklin India Government Securities 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 Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 7%
1 Year 8.1%
3 Year 5.2%
5 Year 7.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8%
2018 4.3%
2017 0.1%
2016 15.7%
2015 5.4%
2014 20.3%
2013 -0.9%
2012 10.3%
2011 4.3%
2010 2%
Fund Manager information for Franklin India Government Securities Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.91 Yr.
Umesh Sharma5 Jul 1010 Yr.

Data below for Franklin India Government Securities Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash50.17%
Debt33.05%
Other16.78%
Debt Sector Allocation
SectorValue
Cash Equivalent50.17%
Government33.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
39%₹119 Cr12,000,000
↑ 12,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
25%₹76 Cr7,700,000
↑ 7,700,000
Call, Cash & Other Assets
Receivables | -
17%₹51 Cr
GOVT STOCK
Sovereign Bonds | -
7%₹21 Cr1,900,000
182 DTB 06082020
Sovereign Bonds | -
7%₹20 Cr2,000,000
↑ 2,000,000
91 DTB 27082020
Sovereign Bonds | -
4%₹13 Cr1,300,000
↑ 1,300,000
GOVT STOCK
Sovereign Bonds | -
1%₹3 Cr300,000
↑ 300,000

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 9.3% 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 (31 Jul 20) ₹58.859 ↑ 0.14   (0.24 %)
Net Assets (Cr) ₹220 on 30 Jun 20
Category Hybrid - Hybrid Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 2.38
Sharpe Ratio 0.01
Information Ratio -1.31
Alpha Ratio -11.5
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 Jul 15₹10,000
31 Jul 16₹10,927
31 Jul 17₹11,835
31 Jul 18₹12,095
31 Jul 19₹12,733
31 Jul 20₹13,326

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 ₹349,120.
Net Profit of ₹49,120
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 30 Jul 20

DurationReturns
1 Month 1.9%
3 Month 4.8%
6 Month -0.6%
1 Year 4.7%
3 Year 4%
5 Year 5.9%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.4%
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%
Fund Manager information for Franklin India Debt Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai2 Jul 1010 Yr.
Umesh Sharma2 Jul 1010 Yr.
Lakshmikanth Reddy2 May 164.17 Yr.
Krishna Natarajan1 Jan 191.5 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Debt Hybrid Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash31.45%
Equity24.09%
Debt37.23%
Other7.23%
Equity Sector Allocation
SectorValue
Financial Services6.66%
Consumer Cyclical3.41%
Utility2.81%
Basic Materials2.38%
Technology2.12%
Communication Services2.11%
Health Care1.67%
Industrials1.35%
Consumer Defensive1.08%
Energy0.51%
Debt Sector Allocation
SectorValue
Corporate26.98%
Cash Equivalent22.59%
Government19.1%
Credit Quality
RatingValue
AA3.65%
AAA96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
16%₹36 Cr3,600,000
↑ 3,600,000
Housing Development Finance Corporation Limited
Debentures | -
9%₹21 Cr200
Bank Of Baroda
Certificate of Deposit | -
9%₹20 Cr2,000
5.79% Govt Stock 2030
Sovereign Bonds | -
9%₹19 Cr1,900,000
↑ 1,900,000
Call, Cash & Other Assets
Receivables | -
7%₹16 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹8 Cr800,000
182 DTB 06082020
Sovereign Bonds | -
4%₹8 Cr800,000
↑ 800,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹7 Cr65
REC LIMITED
Debentures | -
3%₹7 Cr65
Rural Electrification Corporation Limited
Debentures | -
3%₹7 Cr60

10. 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 8.4% 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 (31 Jul 20) ₹65.7014 ↓ -0.89   (-1.34 %)
Net Assets (Cr) ₹2,482 on 30 Jun 20
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio -0.8
Information Ratio -1.07
Alpha Ratio -12.39
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 25.18%
Effective Maturity 2 Years 5 Months 28 Days
Modified Duration 1 Year 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,956
31 Jul 17₹12,132
31 Jul 18₹12,880
31 Jul 19₹14,016
31 Jul 20₹13,563

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

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 30 Jul 20

DurationReturns
1 Month -0.7%
3 Month 1.1%
6 Month -2.2%
1 Year -3.2%
3 Year 3.8%
5 Year 6.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.3%
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%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash8.12%
Debt86.08%
Other5.8%
Debt Sector Allocation
SectorValue
Corporate86.08%
Cash Equivalent8.12%
Credit Quality
RatingValue
A52.37%
AA44.42%
AAA0.89%
BBB2.28%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
10%₹238 Cr2,750
Call, Cash & Other Assets
Receivables | -
6%₹144 Cr
U.P. Power Corporation Limited
Debentures | -
4%₹108 Cr1,112
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
4%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹99 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
4%₹98 Cr1,000
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹94 Cr4,810
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
4%₹90 Cr18
Parimal Finance Private Limited
Debentures | -
3%₹81 Cr990
Vedanta Limited
Debentures | -
3%₹74 Cr800

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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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