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10 Best Franklin Templeton Mutual Fund Schemes 2019

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10 Best Franklin Templeton Mutual Fund Schemes for 2019

Updated on October 16, 2019 , 6191 views

With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.

Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.

These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.

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Why Invest in Franklin Templeton Mutual Fund?

1. Assurance

Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.

2. Tax Benefits

The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.

3. Expert Market Eye

The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.

4. Risk Management

Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.

Top 10 Franklin Mutual Fund Schemes

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.5857
↑ 0.01
₹19,7512.24.510.18.89.28.7
Franklin India Dynamic Accrual Fund Growth ₹68.6331
↑ 0.03
₹3,981138.789.28.4
Franklin India Low Duration Fund Growth ₹22.4178
↑ 0.01
₹6,2961.538.18.18.88.4
Franklin India Banking And PSU Debt Fund Growth ₹15.6975
↑ 0.02
₹4072.25.712.57.98.46.9
Franklin India Debt Hybrid Fund Growth ₹57.6331
↑ 0.14
₹3041.83.89.35.37.82.1
Franklin India Savings Fund Growth ₹35.9905
↑ 0.01
₹2,8992.14.49.17.887.5
Franklin India Equity Hybrid Fund Growth ₹121.2
↑ 0.65
₹1,8120.60.29.16.19.4-1.6
Templeton India Equity Income Fund Growth ₹45.9212
↑ 0.31
₹8970.4-3.37.65.97.6-8.6
Franklin India Prima Fund Growth ₹942.227
↑ 13.52
₹6,6941.6-2.87.45.411.9-9.4
Franklin India Dynamic PE Ratio Fund of Funds Growth ₹84.8117
↑ 0.15
₹9830.70.67.47.58.54.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (18 Oct 19) ₹27.5857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹19,751 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.9
Information Ratio 3.39
Alpha Ratio 0.14
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.71%
Effective Maturity 7 Months 10 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,987
30 Sep 16₹12,058
30 Sep 17₹13,120
30 Sep 18₹14,109
30 Sep 19₹15,526

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 10.1%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
2010 5.9%
2009 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash14.88%
Debt75.06%
Other10.06%
Debt Sector Allocation
SectorValue
Corporate80.04%
Cash Equivalent8.32%
Government1.58%
Credit Quality
RatingValue
A37.96%
AA50.11%
AAA11.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹1,986 Cr
Vedanta Limited
Debentures | -
4%₹787 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹755 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹701 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹675 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹463 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹373 Cr7,500

2. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (18 Oct 19) ₹68.6331 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹3,981 on 31 Aug 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.11
Information Ratio 0.2
Alpha Ratio 0.21
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 11.95%
Effective Maturity 2 Years 10 Months 6 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,278
30 Sep 16₹12,358
30 Sep 17₹13,577
30 Sep 18₹14,338
30 Sep 19₹15,617

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3%
1 Year 8.7%
3 Year 8%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
2009 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Santosh Kamath23 Feb 154.27 Yr.
Umesh Sharma5 Jul 108.91 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash0.13%
Debt97.46%
Other2.42%
Debt Sector Allocation
SectorValue
Corporate89.63%
Government4.68%
Cash Equivalent0.5%
Credit Quality
RatingValue
A51.63%
AA34.41%
AAA11.21%
BBB2.29%
Below B0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹255 Cr2,750
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹134 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
Call, Cash & Other Assets
Receivables | -
2%₹96 Cr
INDIA GRID TRUST
Debentures | -
2%₹96 Cr950

3. Franklin India Low Duration Fund

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 3 in Low Duration category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% .

Below is the key information for Franklin India Low Duration Fund

Franklin India Low Duration Fund
Growth
Launch Date 26 Jul 10
NAV (18 Oct 19) ₹22.4178 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,296 on 31 Aug 19
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 3.71
Information Ratio 0.86
Alpha Ratio 0.6
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 11.16%
Effective Maturity 1 Year 1 Month 24 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,018
30 Sep 16₹12,068
30 Sep 17₹13,175
30 Sep 18₹14,098
30 Sep 19₹15,342

Franklin India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 1.5%
6 Month 3%
1 Year 8.1%
3 Year 8.1%
5 Year 8.8%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%
2012 10.2%
2011 9.9%
2010
2009
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 145.38 Yr.
Kunal Agrawal15 Apr 145.38 Yr.

Data below for Franklin India Low Duration Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash26.41%
Debt76.02%
Debt Sector Allocation
SectorValue
Corporate82.5%
Cash Equivalent14.06%
Government1.44%
Credit Quality
RatingValue
A41.62%
AA28.51%
AAA24.14%
BBB4.43%
Below B1.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
5%₹300 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹246 Cr2,500
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹228 Cr1,260
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹200 Cr2,500
ESS KAY FINCORP LIMITED
Debentures | -
3%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
3%₹189 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹183 Cr1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹171 Cr3,500
Essel Infraprojects Limited
Debentures | -
3%₹162 Cr110
↓ -23

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 8.6% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2018 was 6.9% , 2017 was 6.3% and 2016 was 9.7% .

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 (18 Oct 19) ₹15.6975 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹407 on 31 Aug 19
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.54
Sharpe Ratio 3.59
Information Ratio 0.16
Alpha Ratio 2.63
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 3 Years 9 Months 27 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,922
30 Sep 16₹11,904
30 Sep 17₹12,761
30 Sep 18₹13,308
30 Sep 19₹14,964

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 5.7%
1 Year 12.5%
3 Year 7.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Sachin Padwal-Desai25 Apr 145.1 Yr.
Umesh Sharma25 Apr 145.1 Yr.
Srikesh Nair4 Jun 180.99 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash0.23%
Debt92.52%
Other7.25%
Debt Sector Allocation
SectorValue
Government57.2%
Corporate35.32%
Cash Equivalent0.23%
Credit Quality
RatingValue
A3.56%
AA19.13%
AAA77.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹32 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹29 Cr280
↑ 70
ICICI Bank Limited
Debentures | -
6%₹25 Cr250
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
6%₹25 Cr250
National Highways Authority Of India
Debentures | -
5%₹24 Cr240
↓ -100
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹24 Cr240
Reliance Ports And Terminals Limited
Debentures | -
5%₹21 Cr200
↑ 200
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
5%₹20 Cr200
Power Grid Corporation Of India Limited
Debentures | -
4%₹19 Cr180
Bharat Petroleum Corporation Limited
Debentures | -
3%₹15 Cr150

5. 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 9.6% since its launch.  Ranked 35 in Hybrid Debt category.  Return for 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% .

Below is the key information for Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund
Growth
Launch Date 28 Sep 00
NAV (18 Oct 19) ₹57.6331 ↑ 0.14   (0.25 %)
Net Assets (Cr) ₹304 on 31 Aug 19
Category Hybrid - Hybrid Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 2.28
Sharpe Ratio 0.17
Information Ratio -1.78
Alpha Ratio -5.06
Min Investment 20,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,219
30 Sep 16₹12,425
30 Sep 17₹13,169
30 Sep 18₹13,447
30 Sep 19₹14,512

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 ₹367,070.
Net Profit of ₹67,070
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 18 Oct 19

DurationReturns
1 Month 1.8%
3 Month 1.8%
6 Month 3.8%
1 Year 9.3%
3 Year 5.3%
5 Year 7.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.1%
2017 9.2%
2016 9.5%
2015 5.8%
2014 22.4%
2013 6%
2012 14.2%
2011 2.3%
2010 5.7%
2009 19.1%
Fund Manager information for Franklin India Debt Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai2 Jul 108.92 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

Data below for Franklin India Debt Hybrid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash5.19%
Equity21.32%
Debt66.8%
Other6.7%
Equity Sector Allocation
SectorValue
Financial Services7.37%
Basic Materials2.57%
Consumer Cyclical2.44%
Utility2.09%
Technology1.65%
Industrials1.25%
Health Care1.24%
Energy0.91%
Communication Services0.9%
Consumer Defensive0.9%
Debt Sector Allocation
SectorValue
Corporate36.92%
Government29.88%
Cash Equivalent5.19%
Credit Quality
RatingValue
A2.03%
AA52.65%
AAA45.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
10%₹30 Cr300
Export-Import Bank Of India
Debentures | -
8%₹25 Cr250
Call, Cash & Other Assets
Receivables | -
7%₹21 Cr
State Bank Of India
Debentures | -
7%₹20 Cr200
Edelweiss Commodities Services Limited
Debentures | -
6%₹20 Cr200
POWER FINANCE CORPORATION LIMITED
Debentures | -
6%₹20 Cr190
The Tata Power Company Limited
Debentures | -
5%₹16 Cr160
REC LIMITED
Debentures | -
3%₹10 Cr100
Coastal Gujarat Power Limited
Debentures | -
3%₹10 Cr100
Andhra Bank
Debentures | -
3%₹10 Cr100

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 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (18 Oct 19) ₹35.9905 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,899 on 31 Aug 19
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.32
Sharpe Ratio 7.63
Information Ratio 1.31
Alpha Ratio 1
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 7 Months 14 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,888
30 Sep 16₹11,765
30 Sep 17₹12,653
30 Sep 18₹13,493
30 Sep 19₹14,717

Franklin India Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 9.1%
3 Year 7.8%
5 Year 8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
2011 8.7%
2010 5.5%
2009 6.9%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Umesh Sharma25 Oct 180.6 Yr.
Pallab Roy6 Jun 0810.99 Yr.

Data below for Franklin India Savings Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100.27%
Debt Sector Allocation
SectorValue
Corporate53.29%
Cash Equivalent38.02%
Government6.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI BANK LIMITED
Certificate of Deposit | -
7%₹190 Cr20,000
LIC Housing Finance Limited
Commercial Paper | -
6%₹153 Cr3,200
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹120 Cr12,500
↑ 7,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹119 Cr12,500
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹102 Cr2,090
↓ -2,000
BANK OF BARODA
Certificate of Deposit | -
4%₹96 Cr10,000
↓ -5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹95 Cr2,000
FULLERTON INDIA CREDIT COMPANY LTD
Commercial Paper | -
4%₹94 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹78 Cr8,000
REC LIMITED
Commercial Paper | -
3%₹78 Cr1,600

7. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (18 Oct 19) ₹121.2 ↑ 0.65   (0.54 %)
Net Assets (Cr) ₹1,812 on 31 Aug 19
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.69
Information Ratio -1.55
Alpha Ratio -3.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,638
30 Sep 16₹12,957
30 Sep 17₹14,206
30 Sep 18₹14,702
30 Sep 19₹15,463

Franklin India Equity Hybrid Fund SIP Returns

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

Returns for Franklin India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.4%
3 Month 0.6%
6 Month 0.2%
1 Year 9.1%
3 Year 6.1%
5 Year 9.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
2010 14.8%
2009 52.9%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair4 Jun 180.99 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash2.72%
Equity71.4%
Debt24.08%
Other1.8%
Equity Sector Allocation
SectorValue
Financial Services24.47%
Consumer Cyclical9.61%
Basic Materials6.28%
Energy6.23%
Utility6.09%
Consumer Defensive5.72%
Technology5%
Health Care2.74%
Communication Services2.51%
Real Estate1.75%
Industrials1.01%
Debt Sector Allocation
SectorValue
Corporate13.93%
Government10.15%
Cash Equivalent2.72%
Credit Quality
RatingValue
AA76.47%
AAA23.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
7%₹137 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹121 Cr988,868
Export-Import Bank Of India
Debentures | -
5%₹90 Cr900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
4%₹76 Cr459,760
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹72 Cr1,656,302
Coastal Gujarat Power Limited
Debentures | -
4%₹71 Cr700
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹62 Cr763,784
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹58 Cr3,044,188
Hinduja Leyland Finance Limited
Debentures | -
3%₹50 Cr500
↓ -400
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹50 Cr2,508,769

8. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2018 was -8.6% , 2017 was 34.1% and 2016 was 9.4% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (18 Oct 19) ₹45.9212 ↑ 0.31   (0.68 %)
Net Assets (Cr) ₹897 on 31 Aug 19
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio -0.99
Information Ratio -0.46
Alpha Ratio -4.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,816
30 Sep 16₹11,558
30 Sep 17₹13,708
30 Sep 18₹13,832
30 Sep 19₹13,908

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 2.8%
3 Month 0.4%
6 Month -3.3%
1 Year 7.6%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%
2013 3.7%
2012 36.1%
2011 -23.7%
2010 24.1%
2009 104.2%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 190.75 Yr.
Srikesh Nair30 Sep 163 Yr.
Lakshmikanth Reddy1 Jan 190.75 Yr.

Data below for Templeton India Equity Income Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Consumer Cyclical15.75%
Technology15.66%
Utility14.07%
Financial Services11.59%
Basic Materials11.25%
Energy7.09%
Health Care7.02%
Consumer Defensive5.27%
Industrials4.76%
Real Estate1.96%
Asset Allocation
Asset ClassValue
Equity94.44%
Other5.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹60 Cr1,454,200
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
6%₹50 Cr615,444
Call, Cash & Other Assets
Receivables | -
5%₹43 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹38 Cr3,150,145
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
4%₹36 Cr8,075,983
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
3%₹30 Cr1,509,054
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
3%₹30 Cr133,200
↓ -150,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
3%₹27 Cr1,224,255
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 500770
3%₹25 Cr434,134
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
2%₹22 Cr284,585

9. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 29 in Mid Cap category.  Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (18 Oct 19) ₹942.227 ↑ 13.52   (1.46 %)
Net Assets (Cr) ₹6,694 on 31 Aug 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.89
Information Ratio 0
Alpha Ratio 3.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,916
30 Sep 16₹14,289
30 Sep 17₹16,559
30 Sep 18₹16,301
30 Sep 19₹16,918

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 1.6%
6 Month -2.8%
1 Year 7.4%
3 Year 5.4%
5 Year 11.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%
2011 -22.1%
2010 19.1%
2009 107.5%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0811.42 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services20.59%
Basic Materials18.45%
Consumer Cyclical16.7%
Industrials11.65%
Utility5.75%
Technology5.2%
Health Care4.42%
Energy3.42%
Consumer Defensive3.4%
Real Estate2.3%
Communication Services0.43%
Asset Allocation
Asset ClassValue
Equity92.33%
Other7.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹513 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹234 Cr1,049,265
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹205 Cr4,445,770
↓ -100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹200 Cr2,744,401
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹197 Cr9,688,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹193 Cr1,350,892
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹180 Cr2,814,830
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹173 Cr2,956,964
↑ 300,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI
3%₹170 Cr838,016
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹166 Cr11,970,763
↑ 701,830

10. Franklin India Dynamic PE Ratio Fund of Funds

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

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2018 was 4.9% , 2017 was 15.5% and 2016 was 7.7% .

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

Franklin India Dynamic PE Ratio Fund of Funds
Growth
Launch Date 31 Oct 03
NAV (18 Oct 19) ₹84.8117 ↑ 0.15   (0.18 %)
Net Assets (Cr) ₹983 on 31 Aug 19
Category Others - Fund of Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.25
Information Ratio -0.33
Alpha Ratio 0.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,022
30 Sep 16₹12,027
30 Sep 17₹13,322
30 Sep 18₹14,109
30 Sep 19₹14,996

Franklin India Dynamic PE Ratio Fund of Funds SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin India Dynamic PE Ratio Fund of Funds

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 1.8%
3 Month 0.7%
6 Month 0.6%
1 Year 7.4%
3 Year 7.5%
5 Year 8.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 15.5%
2016 7.7%
2015 5.2%
2014 24.7%
2013 3.9%
2012 20%
2011 -5.4%
2010 11%
2009 54%
Fund Manager information for Franklin India Dynamic PE Ratio Fund of Funds
NameSinceTenure
Paul Parampreet1 May 190.08 Yr.

Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash3.12%
Equity32.82%
Debt59.66%
Other4.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India S/T Income Dir Gr
Investment Fund | -
64%₹646 Cr1,507,445
↑ 1,960
Franklin India Bluechip Dir Gr
Investment Fund | -
36%₹362 Cr7,697,116
↑ 43,995
Call, Cash & Other Assets
Receivables | -
0%-₹2 Cr

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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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