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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 November 26, 2020 , 19323 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 ₹48.0287
↓ -0.19
₹2,2822.121.840.324.617.534.2
Franklin India Technology Fund Growth ₹237.701
↑ 0.64
₹38815.350.748.222.616.312.4
Franklin Asian Equity Fund Growth ₹30.1759
↑ 0.13
₹19810.337.828.110.31428.2
Franklin India Banking And PSU Debt Fund Growth ₹17.4007
↑ 0.00
₹1,0222.74.298.98.711.2
Franklin India Corporate Debt Fund Growth ₹76.5359
↓ 0.00
₹8443.46.18.98.58.59.2
Franklin India Index Fund Nifty Plan Growth ₹102.521
↓ -0.14
₹32812.239.37.17.610.312
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹29.0516
↑ 0.01
₹10,0661.94.54.37.48.19.6
Franklin India Savings Fund Growth ₹38.5009
↑ 0.00
₹1,33612.46.27.47.58.5
Franklin India Government Securities Fund Growth ₹47.3495
↓ -0.07
₹2592.11.47.86.278
Franklin India Debt Hybrid Fund Growth ₹62.0813
↑ 0.10
₹192510.965.56.98.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 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 19.5% 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 (26 Nov 20) ₹48.0287 ↓ -0.19   (-0.40 %)
Net Assets (Cr) ₹2,282 on 31 Oct 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.37
Information Ratio 0.14
Alpha Ratio 4.9
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 Oct 15₹10,000
31 Oct 16₹9,759
31 Oct 17₹11,745
31 Oct 18₹14,300
31 Oct 19₹15,641
31 Oct 20₹21,659

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 ₹470,047.
Net Profit of ₹170,047
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 26 Nov 20

DurationReturns
1 Month 3.4%
3 Month 2.1%
6 Month 21.8%
1 Year 40.3%
3 Year 24.6%
5 Year 17.5%
10 Year
15 Year
Since launch 19.5%
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
Mayank Bukrediwala24 Aug 200.19 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 20

Equity Sector Allocation
SectorValue
Technology27.49%
Health Care16.36%
Financial Services14.23%
Consumer Cyclical13.11%
Communication Services7.94%
Industrials5.81%
Real Estate5.77%
Consumer Defensive2.19%
Basic Materials1.2%
Asset Allocation
Asset ClassValue
Cash2%
Equity94.49%
Other3.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,277 Cr4,772,414
↑ 140,772
Call, Cash & Other Assets
Net Current Assets | -
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 18.9% 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 (26 Nov 20) ₹237.701 ↑ 0.64   (0.27 %)
Net Assets (Cr) ₹388 on 31 Oct 20
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 1.22
Information Ratio 0.4
Alpha Ratio 7.37
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 Oct 15₹10,000
31 Oct 16₹9,445
31 Oct 17₹10,610
31 Oct 18₹13,271
31 Oct 19₹13,436
31 Oct 20₹19,079

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 ₹458,689.
Net Profit of ₹158,689
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 26 Nov 20

DurationReturns
1 Month 3.8%
3 Month 15.3%
6 Month 50.7%
1 Year 48.2%
3 Year 22.6%
5 Year 16.3%
10 Year
15 Year
Since launch 18.9%
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 0713.68 Yr.
Varun Sharma30 Nov 154.93 Yr.
Pyari Menon26 Sep 191.1 Yr.

Data below for Franklin India Technology Fund as on 31 Oct 20

Equity Sector Allocation
SectorValue
Technology70.88%
Communication Services16.36%
Consumer Cyclical3.08%
Industrials2.2%
Financial Services0.7%
Real Estate0.32%
Health Care0.12%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity93.75%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
26%₹100 Cr945,647
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
11%₹44 Cr164,086
↑ 34,086
Franklin Technology I Acc USD
Investment Fund | -
8%₹32 Cr91,868
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
8%₹32 Cr380,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
7%₹26 Cr600,000
↑ 100,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
4%₹16 Cr46,300
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
4%₹16 Cr200,000
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330
3%₹10 Cr88,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 540005
2%₹9 Cr31,000
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
2%₹8 Cr15,960

3. 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 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 (27 Nov 20) ₹30.1759 ↑ 0.13   (0.43 %)
Net Assets (Cr) ₹198 on 31 Oct 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.81
Information Ratio -0.08
Alpha Ratio -1.18
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 Oct 15₹10,000
31 Oct 16₹11,357
31 Oct 17₹14,075
31 Oct 18₹12,644
31 Oct 19₹14,768
31 Oct 20₹18,037

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 ₹426,080.
Net Profit of ₹126,080
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 26 Nov 20

DurationReturns
1 Month 7.9%
3 Month 10.3%
6 Month 37.8%
1 Year 28.1%
3 Year 10.3%
5 Year 14%
10 Year
15 Year
Since launch 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 0812.8 Yr.
Pyari Menon26 Sep 191.1 Yr.

Data below for Franklin Asian Equity Fund as on 31 Oct 20

Equity Sector Allocation
SectorValue
Consumer Cyclical22.89%
Technology19.17%
Financial Services15.25%
Communication Services13.42%
Consumer Defensive8.19%
Basic Materials4.26%
Industrials3.91%
Real Estate3.78%
Health Care1.75%
Energy0.81%
Asset Allocation
Asset ClassValue
Cash6.55%
Equity93.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
11%₹21 Cr37,300
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
11%₹21 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹17 Cr149,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹16 Cr41,915
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
4%₹8 Cr28,600
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹8 Cr112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹6 Cr80,310
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹5 Cr3,660
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹4 Cr121,000
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
2%₹4 Cr37,521

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 8.8% 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 (27 Nov 20) ₹17.4007 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,022 on 31 Oct 20
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.54
Sharpe Ratio 1.82
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.91%
Effective Maturity 3 Years 7 Months 26 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,902
31 Oct 17₹11,721
31 Oct 18₹12,203
31 Oct 19₹13,814
31 Oct 20₹15,081

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 26 Nov 20

DurationReturns
1 Month 0.7%
3 Month 2.7%
6 Month 4.2%
1 Year 9%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 8.8%
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 146.53 Yr.
Umesh Sharma25 Apr 146.53 Yr.
Pyari Menon26 Sep 191.1 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash25.17%
Debt74.83%
Debt Sector Allocation
SectorValue
Government60.4%
Corporate27.95%
Cash Equivalent11.65%
Credit Quality
RatingValue
AA1.15%
AAA98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹95 Cr9,000,000
↑ 4,500,000
National Housing Bank
Debentures | -
8%₹80 Cr750
5.77% GOI 2030
Sovereign Bonds | -
7%₹74 Cr7,500,000
↑ 7,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹54 Cr5,000,000
Export-Import Bank of India
Debentures | -
4%₹43 Cr400
Power Finance Corporation Limited
Debentures | -
4%₹43 Cr400
NHPC Limited
Debentures | -
3%₹32 Cr300
↑ 300
Small Industries Development Bank of India
Debentures | -
3%₹31 Cr300
ONGC Petro Additions Limited
Debentures | -
3%₹31 Cr300
NTPC Limited
Debentures | -
3%₹28 Cr250

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 (27 Nov 20) ₹76.5359 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹844 on 31 Oct 20
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.89
Sharpe Ratio 1.19
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 5.54%
Effective Maturity 2 Years 10 Months 15 Days
Modified Duration 2 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,812
31 Oct 17₹11,793
31 Oct 18₹12,341
31 Oct 19₹13,738
31 Oct 20₹14,940

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 26 Nov 20

DurationReturns
1 Month 1%
3 Month 3.4%
6 Month 6.1%
1 Year 8.9%
3 Year 8.5%
5 Year 8.5%
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 182.02 Yr.
Santosh Kamath1 Aug 182.25 Yr.
Umesh Sharma25 Oct 182.02 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash5.37%
Debt94.63%
Debt Sector Allocation
SectorValue
Corporate50.48%
Government45.33%
Cash Equivalent4.19%
Credit Quality
RatingValue
AA10.01%
AAA89.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹69 Cr6,500,000
↑ 6,000,000
Food Corporation of India
Debentures | -
7%₹60 Cr550
Reliance Ports and Terminals Limited
Debentures | -
6%₹54 Cr500
Housing Development Finance Corporation Limited
Debentures | -
6%₹52 Cr500
Shriram Transport Finance Company Limited
Debentures | -
6%₹47 Cr500
ONGC Petro Additions Limited
Debentures | -
5%₹45 Cr430
Coastal Gujarat Power Limited
Debentures | -
4%₹34 Cr310
ONGC Petro Additions Limited
Debentures | -
3%₹27 Cr264
Power Finance Corporation Limited
Debentures | -
3%₹26 Cr250
National Bank For Agriculture and Rural Development
Debentures | -
3%₹26 Cr250

6. Franklin India Index Fund Nifty Plan

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 76 in Index Fund category.  Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% .

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (27 Nov 20) ₹102.521 ↓ -0.14   (-0.13 %)
Net Assets (Cr) ₹328 on 31 Oct 20
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio -0.06
Information Ratio -3.32
Alpha Ratio -1.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,728
31 Oct 17₹12,811
31 Oct 18₹12,890
31 Oct 19₹14,732
31 Oct 20₹14,418

Franklin India Index Fund Nifty Plan 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 India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20

DurationReturns
1 Month 9%
3 Month 12.2%
6 Month 39.3%
1 Year 7.1%
3 Year 7.6%
5 Year 10.3%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%
2010 18%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 154.93 Yr.
Pyari Menon26 Sep 191.1 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
13%₹43 Cr208,315
↓ -7,206
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
10%₹34 Cr284,952
↓ -9,362
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹25 Cr238,302
↓ -9,461
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
7%₹22 Cr116,135
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
6%₹18 Cr69,409
↓ -1,262
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹18 Cr447,207
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹15 Cr96,821
↓ -1,355
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹12 Cr58,914
↓ -1,096
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹9 Cr555,245
↓ -3,051
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
2%₹8 Cr154,646

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 (27 Nov 20) ₹29.0516 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹10,066 on 31 Oct 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 9 Months 7 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,964
31 Oct 17₹11,930
31 Oct 18₹12,842
31 Oct 19₹14,132
31 Oct 20₹14,759

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 26 Nov 20

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.5%
1 Year 4.3%
3 Year 7.4%
5 Year 8.1%
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
Santosh Kamath25 Oct 182.02 Yr.
Pallab Roy1 Jun 0812.43 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash44%
Debt56%
Debt Sector Allocation
SectorValue
Corporate56%
Cash Equivalent44%
Credit Quality
RatingValue
A39.52%
AA60.44%
AAA0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Financial Credit Solutions Limited
Debentures | -
5%₹543 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹438 Cr4,400
Indostar Capital Finance Limited
Debentures | -
4%₹390 Cr3,900
↑ 3,900
Edelweiss Commodities Services Limited
Debentures | -
4%₹373 Cr7,500
Edelweiss Commodities Services Limited
Debentures | -
4%₹362 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹304 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹288 Cr2,890
Piramal Enterprises Limited
Debentures | -
3%₹255 Cr2,550
Clix Capital Services Private Limited
Debentures | -
2%₹234 Cr2,350
Tata Realty and Infrastructure Limited
Debentures | -
2%₹233 Cr2,000

8. Franklin India Savings Fund

(Erstwhile Franklin India Savings Plus Fund Retail Option)

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

Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% 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 (27 Nov 20) ₹38.5009 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,336 on 31 Oct 20
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.39%
Effective Maturity 3 Months 15 Days
Modified Duration 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,802
31 Oct 17₹11,620
31 Oct 18₹12,407
31 Oct 19₹13,538
31 Oct 20₹14,399

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 26 Nov 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.4%
1 Year 6.2%
3 Year 7.4%
5 Year 7.5%
10 Year
15 Year
Since launch 7.4%
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 182.02 Yr.
Pallab Roy6 Jun 0812.41 Yr.

Data below for Franklin India Savings Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash79.15%
Debt20.85%
Debt Sector Allocation
SectorValue
Corporate42.75%
Cash Equivalent30.18%
Government27.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 04032021
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
364 DTB 25032021
Sovereign Bonds | -
4%₹56 Cr5,700,000
364 DTB 11032021
Sovereign Bonds | -
4%₹49 Cr5,000,000
↑ 5,000,000
364 DTB 30032021
Sovereign Bonds | -
4%₹49 Cr5,000,000
182 DTB 31122020
Sovereign Bonds | -
2%₹25 Cr2,500,000
182 DTB 18032021
Sovereign Bonds | -
2%₹25 Cr2,500,000
↑ 2,500,000
Kotak Mahindra Prime Limited
Commercial Paper | -
9%₹125 Cr2,500
Fullerton India Credit Company Limited
Commercial Paper | -
7%₹100 Cr2,000
Bank of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹99 Cr2,000

9. 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 8.5% 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 (27 Nov 20) ₹47.3495 ↓ -0.07   (-0.15 %)
Net Assets (Cr) ₹259 on 31 Oct 20
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.95
Information Ratio -2.62
Alpha Ratio -2.19
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.8%
Effective Maturity 9 Years 3 Months 14 Days
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,293
31 Oct 17₹11,739
31 Oct 18₹11,383
31 Oct 19₹12,869
31 Oct 20₹13,876

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 26 Nov 20

DurationReturns
1 Month 0.2%
3 Month 2.1%
6 Month 1.4%
1 Year 7.8%
3 Year 6.2%
5 Year 7%
10 Year
15 Year
Since launch 8.5%
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 0614.24 Yr.
Umesh Sharma5 Jul 1010.33 Yr.

Data below for Franklin India Government Securities Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash5.6%
Debt94.4%
Debt Sector Allocation
SectorValue
Government94.4%
Cash Equivalent5.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
38%₹100 Cr10,000,000
↑ 8,900,000
6.79% Govt Stock 2027
Sovereign Bonds | -
21%₹55 Cr5,200,000
↑ 5,200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹37 Cr3,450,000
↑ 3,450,000
5.77% GOI 2030
Sovereign Bonds | -
10%₹27 Cr2,700,000
↓ -5,800,000
7.27% Govt Stock 2026
Sovereign Bonds | -
8%₹21 Cr1,900,000
7.32% Govt Stock 2024
Sovereign Bonds | -
1%₹3 Cr300,000
5.22% GOI 2025
Sovereign Bonds | -
1%₹2 Cr200,000
↓ -6,400,000
Call, Cash & Other Assets
Net Current Assets | -
6%₹14 Cr

10. 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 9.5% 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 (27 Nov 20) ₹62.0813 ↑ 0.10   (0.16 %)
Net Assets (Cr) ₹192 on 31 Oct 20
Category Hybrid - Hybrid Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 2.28
Sharpe Ratio -0.1
Information Ratio -1.34
Alpha Ratio -10.19
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 Oct 15₹10,000
31 Oct 16₹11,082
31 Oct 17₹11,832
31 Oct 18₹11,858
31 Oct 19₹13,033
31 Oct 20₹13,472

Franklin India Debt Hybrid Fund SIP Returns

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

Returns for Franklin India Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20

DurationReturns
1 Month 3.1%
3 Month 5%
6 Month 10.9%
1 Year 6%
3 Year 5.5%
5 Year 6.9%
10 Year
15 Year
Since launch 9.5%
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 1010.34 Yr.
Umesh Sharma2 Jul 1010.34 Yr.
Lakshmikanth Reddy2 May 164.5 Yr.
Krishna Natarajan1 Jan 191.84 Yr.
Pyari Menon26 Sep 191.1 Yr.

Data below for Franklin India Debt Hybrid Fund as on 31 Oct 20

Asset Allocation
Asset ClassValue
Cash17.37%
Equity22.35%
Debt60.27%
Equity Sector Allocation
SectorValue
Financial Services6.32%
Consumer Cyclical3.1%
Technology2.15%
Basic Materials2.12%
Utility2.08%
Health Care1.86%
Industrials1.63%
Communication Services1.29%
Consumer Defensive1.24%
Energy0.56%
Debt Sector Allocation
SectorValue
Government42.53%
Corporate28.06%
Cash Equivalent7.06%
Credit Quality
RatingValue
AA4.3%
AAA95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
12%₹24 Cr2,400,000
↓ -700,000
Housing Development Finance Corporation Limited
Debentures | -
11%₹21 Cr200
6.19% Govt Stock 2034
Sovereign Bonds | -
8%₹16 Cr1,600,000
↑ 1,100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹10 Cr925,000
↑ 925,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹8 Cr800,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹7 Cr700,000
↑ 700,000
Power Finance Corporation Limited
Debentures | -
4%₹7 Cr65
Vedanta Limited
Debentures | -
3%₹6 Cr60
Power Finance Corporation Limited
Debentures | -
3%₹6 Cr50
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
2%₹4 Cr85,488

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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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