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Fincash » Franklin Templeton Mutual Fund » Best Franklin Templeton Mutual Fund Schemes
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 Feeder - Franklin U S Opportunities Fund
- Franklin India Technology Fund
- Franklin India Banking And PSU Debt Fund
- Franklin Asian Equity Fund
- Franklin India Corporate Debt Fund
- Franklin India Savings Fund
- Franklin India Ultra Short Bond Fund - Super Institutional Plan
- Franklin India Government Securities Fund
- Franklin India Debt Hybrid Fund
- Franklin India Dynamic Accrual Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2020
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 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6422
↑ 0.05 ₹1,844 21.3 22.3 37 24.6 15.8 34.2 Franklin India Technology Fund Growth ₹201.579
↑ 1.41 ₹260 26.5 15.4 27.4 18.8 12.1 12.4 Franklin India Banking And PSU Debt Fund Growth ₹17.0869
↑ 0.01 ₹1,025 3.7 5.9 11 9 8.8 11.2 Franklin Asian Equity Fund Growth ₹26.0559
↓ -0.12 ₹145 16.4 8.6 18.7 8.1 10.7 28.2 Franklin India Corporate Debt Fund Growth ₹74.0841
↑ 0.09 ₹816 4.2 3.9 8.3 8 8.4 9.2 Franklin India Savings Fund Growth ₹38.0272
↑ 0.00 ₹1,301 2.2 3.9 7.6 7.7 7.8 8.5 Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹28.3034
↑ 0.01 ₹9,772 2.8 4.5 4.6 7.3 8.2 9.6 Franklin India Government Securities Fund Growth ₹47.0998
↓ -0.02 ₹304 2.1 7 8.1 5.2 7.4 8 Franklin India Debt Hybrid Fund Growth ₹58.859
↑ 0.14 ₹220 4.8 -0.6 4.7 4 5.9 8.4 Franklin India Dynamic Accrual Fund Growth ₹65.7014
↓ -0.89 ₹2,482 1.1 -2.2 -3.2 3.8 6.3 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Technology 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 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Corporate Debt 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 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 (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 Below is the key information for Franklin India Government Securities 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 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 1. Franklin India Feeder - Franklin U S Opportunities Fund
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% . 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.
Date Value 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 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Technology 25.81% Financial Services 15.34% Health Care 15.34% Consumer Cyclical 11.6% Communication Services 8.56% Real Estate 6.06% Industrials 5.97% Consumer Defensive 2.28% Basic Materials 1.14% Asset Allocation
Asset Class Value Cash 2.9% Equity 92.1% Other 4.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,839 Cr 4,121,697
↑ 150,519 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 2. Franklin India Technology Fund
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% . 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.
Date Value 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 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.34 Yr. Varun Sharma 30 Nov 15 4.59 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Technology Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Technology 71.89% Communication Services 16.48% Industrials 2.23% Consumer Cyclical 1.53% Financial Services 1.02% Real Estate 0.5% Health Care 0.15% Asset Allocation
Asset Class Value Cash 0.57% Equity 93.8% Other 5.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY27% ₹70 Cr 945,647 Franklin Technology I Acc USD
Investment Fund | -11% ₹29 Cr 91,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS8% ₹22 Cr 105,766 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH8% ₹21 Cr 370,716 Call, Cash & Other Assets
Receivables | -5% ₹14 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹14 Cr 248,973 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI5% ₹13 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327554% ₹11 Cr 193,656 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH4% ₹10 Cr 22,500 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23303% ₹7 Cr 88,000 3. Franklin India Banking And PSU Debt Fund
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% . 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.
Date Value 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 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 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 6.19 Yr. Umesh Sharma 25 Apr 14 6.19 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 29.27% Debt 67.48% Other 3.25% Debt Sector Allocation
Sector Value Government 53.84% Corporate 39.03% Cash Equivalent 3.89% Credit Quality
Rating Value AA 1.53% AAA 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹80 Cr 750 Andhra Bank
Certificate of Deposit | -7% ₹73 Cr 7,500 POWER FINANCE CORPORATION LIMITED
Debentures | -6% ₹62 Cr 560 ICICI BANK LIMITED
Certificate of Deposit | -6% ₹60 Cr 6,000 5.22% GOI 2025
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹48 Cr 5,000
↑ 5,000 Export-Import Bank Of India
Debentures | -4% ₹43 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹37 Cr 350 Call, Cash & Other Assets
Receivables | -3% ₹33 Cr 4. Franklin Asian Equity Fund
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% . 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.
Date Value 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 16 Jan 08 12.46 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin Asian Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 21.34% Consumer Cyclical 19.22% Technology 18.86% Communication Services 16.52% Consumer Defensive 7.81% Basic Materials 6.08% Real Estate 4.71% Industrials 1.91% Energy 0.98% Health Care 0.69% Asset Allocation
Asset Class Value Equity 98.13% Other 1.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070013% ₹19 Cr 40,000 Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹15 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹12 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹11 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012995% ₹8 Cr 112,524 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023184% ₹6 Cr 80,310 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354203% ₹5 Cr 2,706
↓ -841 Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F3% ₹4 Cr 45,612 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹4 Cr 3,660 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK2% ₹3 Cr 30,714 5. Franklin India Corporate Debt Fund
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% . 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.
Date Value 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 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 25 Oct 18 1.68 Yr. Santosh Kamath 1 Aug 18 1.92 Yr. Umesh Sharma 25 Oct 18 1.68 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 6.37% Debt 90.2% Other 3.44% Debt Sector Allocation
Sector Value Corporate 54.11% Government 38.49% Cash Equivalent 3.96% Credit Quality
Rating Value A 0.76% AA 12.67% AAA 85.89% Below B 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Ports And Terminals Limited
Debentures | -9% ₹72 Cr 687 Food Corporation Of India
Debentures | -7% ₹60 Cr 550 Housing Development Finance Corporation Limited
Debentures | -6% ₹51 Cr 500 ONGC PETRO ADDITIONS LIMITED
Debentures | -5% ₹45 Cr 430 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -5% ₹43 Cr 500 Coastal Gujarat Power Limited
Debentures | -4% ₹32 Cr 310 Call, Cash & Other Assets
Receivables | -3% ₹28 Cr ONGC PETRO ADDITIONS LIMITED
Debentures | -3% ₹27 Cr 264 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 National Highways Authority Of India
Debentures | -3% ₹26 Cr 250 6. Franklin India Savings Fund
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% . 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.
Date Value 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 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Umesh Sharma 25 Oct 18 1.68 Yr. Pallab Roy 6 Jun 08 12.08 Yr. Data below for Franklin India Savings Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 88.91% Debt 7.49% Other 3.6% Debt Sector Allocation
Sector Value Corporate 48.53% Cash Equivalent 34.76% Government 13.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Commercial Paper | -9% ₹123 Cr 2,500
↓ -1,000 Export-Import Bank Of India
Commercial Paper | -8% ₹99 Cr 2,000 Bank Of Baroda
Certificate of Deposit | -8% ₹98 Cr 10,000 Fullerton India Credit Company Ltd
Commercial Paper | -8% ₹98 Cr 2,000 Reliance Jio Infocomm Limited
Commercial Paper | -7% ₹97 Cr 2,000 Hero Fincorp Limited
Commercial Paper | -6% ₹79 Cr 1,600
↓ -2,000 L & T Infrastructure Finance Company Limited
Commercial Paper | -6% ₹73 Cr 1,500
↓ -500 91 DTB 16072020
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹49 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -4% ₹49 Cr 5,000 7. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% . 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.
Date Value 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
Purchase not allowed 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 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 17.58% Debt 68.17% Other 14.25% Debt Sector Allocation
Sector Value Corporate 66.63% Cash Equivalent 17.58% Government 1.54% Credit Quality
Rating Value A 25.27% AA 74.71% AAA 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -14% ₹1,393 Cr Vedanta Limited
Debentures | -8% ₹788 Cr 7,900 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -6% ₹540 Cr 5,400 Indostar Capital Finance Limited
Debentures | -4% ₹432 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -4% ₹390 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -4% ₹372 Cr 7,500 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -4% ₹360 Cr 3,650 Bharti Telecom Limited
Debentures | -3% ₹297 Cr 2,400 Renew Power Ventures Private Limited
Debentures | -3% ₹287 Cr 2,890 Piramal Enterprises Limited
Debentures | -3% ₹255 Cr 2,550 8. Franklin India Government Securities Fund
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% . 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.
Date Value 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 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.91 Yr. Umesh Sharma 5 Jul 10 10 Yr. Data below for Franklin India Government Securities Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 50.17% Debt 33.05% Other 16.78% Debt Sector Allocation
Sector Value Cash Equivalent 50.17% Government 33.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 84 DTB 20082020
Sovereign Bonds | -39% ₹119 Cr 12,000,000
↑ 12,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -25% ₹76 Cr 7,700,000
↑ 7,700,000 Call, Cash & Other Assets
Receivables | -17% ₹51 Cr GOVT STOCK
Sovereign Bonds | -7% ₹21 Cr 1,900,000 182 DTB 06082020
Sovereign Bonds | -7% ₹20 Cr 2,000,000
↑ 2,000,000 91 DTB 27082020
Sovereign Bonds | -4% ₹13 Cr 1,300,000
↑ 1,300,000 GOVT STOCK
Sovereign Bonds | -1% ₹3 Cr 300,000
↑ 300,000 9. Franklin India Debt Hybrid Fund
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% . 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.
Date Value 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 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 10 Yr. Umesh Sharma 2 Jul 10 10 Yr. Lakshmikanth Reddy 2 May 16 4.17 Yr. Krishna Natarajan 1 Jan 19 1.5 Yr. Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Debt Hybrid Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 31.45% Equity 24.09% Debt 37.23% Other 7.23% Equity Sector Allocation
Sector Value Financial Services 6.66% Consumer Cyclical 3.41% Utility 2.81% Basic Materials 2.38% Technology 2.12% Communication Services 2.11% Health Care 1.67% Industrials 1.35% Consumer Defensive 1.08% Energy 0.51% Debt Sector Allocation
Sector Value Corporate 26.98% Cash Equivalent 22.59% Government 19.1% Credit Quality
Rating Value AA 3.65% AAA 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 84 DTB 20082020
Sovereign Bonds | -16% ₹36 Cr 3,600,000
↑ 3,600,000 Housing Development Finance Corporation Limited
Debentures | -9% ₹21 Cr 200 Bank Of Baroda
Certificate of Deposit | -9% ₹20 Cr 2,000 5.79% Govt Stock 2030
Sovereign Bonds | -9% ₹19 Cr 1,900,000
↑ 1,900,000 Call, Cash & Other Assets
Receivables | -7% ₹16 Cr GOVT STOCK
Sovereign Bonds | -4% ₹8 Cr 800,000 182 DTB 06082020
Sovereign Bonds | -4% ₹8 Cr 800,000
↑ 800,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹7 Cr 65 REC LIMITED
Debentures | -3% ₹7 Cr 65 Rural Electrification Corporation Limited
Debentures | -3% ₹7 Cr 60 10. Franklin India Dynamic Accrual Fund
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% . 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.
Date Value 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
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 8.12% Debt 86.08% Other 5.8% Debt Sector Allocation
Sector Value Corporate 86.08% Cash Equivalent 8.12% Credit Quality
Rating Value A 52.37% AA 44.42% AAA 0.89% BBB 2.28% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -10% ₹238 Cr 2,750 Call, Cash & Other Assets
Receivables | -6% ₹144 Cr U.P. Power Corporation Limited
Debentures | -4% ₹108 Cr 1,112 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -4% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -4% ₹99 Cr 1,000 India Shelter Finance Corporation Limited
Debentures | -4% ₹98 Cr 1,000 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹94 Cr 4,810 AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -4% ₹90 Cr 18 Parimal Finance Private Limited
Debentures | -3% ₹81 Cr 990 Vedanta Limited
Debentures | -3% ₹74 Cr 800
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