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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 Ultra Short Bond Fund - Super Institutional Plan
- Franklin India Dynamic Accrual Fund
- Franklin India Low Duration Fund
- Franklin India Banking And PSU Debt Fund
- Franklin India Savings Fund
- Franklin India Income Opportunities Fund
- Franklin India Credit Risk Fund
- Franklin India Dynamic PE Ratio Fund of Funds
- Franklin India Debt Hybrid Fund
- Franklin India Equity Hybrid Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2019
With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.
Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.
These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.
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Why Invest in Franklin Templeton Mutual Fund?
1. Assurance
Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
2. Tax Benefits
The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
3. Expert Market Eye
The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.
4. Risk Management
Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.
Top 10 Franklin Mutual Fund Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9369
↑ 0.01 ₹18,337 2.2 4.8 9.7 8.9 9.2 8.7 Franklin India Dynamic Accrual Fund Growth ₹67.7808
↑ 0.01 ₹3,892 1.6 3.6 9.2 8.8 9.5 8.4 Franklin India Low Duration Fund Growth ₹22.0435
↑ 0.00 ₹7,107 1.1 3.5 8.3 8.5 9 8.4 Franklin India Banking And PSU Debt Fund Growth ₹15.3078
↓ 0.00 ₹193 3.1 6.1 11.4 8 8.4 6.9 Franklin India Savings Fund Growth ₹35.1587
↑ 0.01 ₹1,252 2.1 4.4 8.5 7.7 8 7.5 Franklin India Income Opportunities Fund Growth ₹22.66
↑ 0.01 ₹3,785 1.8 3.5 8.2 8.5 8.8 8 Franklin India Credit Risk Fund Growth ₹19.6892
↑ 0.00 ₹7,229 0.7 2.3 7.7 8.2 8.7 8.4 Franklin India Dynamic PE Ratio Fund of Funds Growth ₹84.1439
↓ -0.02 ₹963 0 3.3 6.7 8.1 9.4 4.9 Franklin India Debt Hybrid Fund Growth ₹56.4607
↑ 0.02 ₹333 1.8 4.3 6.2 5.9 8.4 2.1 Franklin India Equity Hybrid Fund Growth ₹120.212
↓ -0.16 ₹1,978 -0.1 4.8 3.9 7 11.4 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on To provide regular income to investors through investment primarily in debt funds. Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Low Duration Fund Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Banking And PSU Debt Fund Returns up to 1 year are on (Erstwhile Franklin India 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 The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve. Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund was launched on 12 Nov 09. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Income Opportunities Fund Returns up to 1 year are on (Erstwhile Franklin India Corporate Bond Opportunities Fund) The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. Franklin India Credit Risk Fund is a Debt - Credit Risk fund was launched on 30 Nov 11. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 31 Oct 03. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds Returns up to 1 year are on (Erstwhile Franklin India Monthly Income Plan - Plan A) The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (12 Jul 19) ₹26.9369 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹18,337 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 9.05 Information Ratio 3.51 Alpha Ratio -1.24 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 6 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,978 30 Jun 16 ₹12,029 30 Jun 17 ₹13,155 30 Jun 18 ₹14,163 30 Jun 19 ₹15,519 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 12 Jul 19 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.8% 1 Year 9.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% 2009 6.1% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 0.43 Yr. Pallab Roy 1 Jun 08 10.84 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 16.87% Debt 72.21% Other 10.91% Debt Sector Allocation
Sector Value Corporate 70.88% Cash Equivalent 16.32% Government 1.89% Credit Quality
Rating Value A 39.02% AA 42.42% AAA 18.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -11% ₹2,084 Cr Vodafone Mobile Services Limited
Debentures | -4% ₹772 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹659 Cr 3,780
↑ 3,000 Vedanta Limited
Debentures | -3% ₹597 Cr 5,950
↑ 2,770 REC LIMITED
Commercial Paper | -2% ₹452 Cr 9,500
↑ 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹443 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 REC LIMITED
Commercial Paper | -2% ₹391 Cr 8,000
↑ 2,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹374 Cr 7,500 2. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (12 Jul 19) ₹67.7808 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,892 on 30 Apr 19 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 2.68 Information Ratio 0.7 Alpha Ratio 2.53 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 11.33% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,103 30 Jun 16 ₹12,148 30 Jun 17 ₹13,498 30 Jun 18 ₹14,334 30 Jun 19 ₹15,618 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 9.2% 3 Year 8.8% 5 Year 9.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 8.5% 2016 10.1% 2015 10.3% 2014 12.7% 2013 4.1% 2012 9.8% 2011 8.2% 2010 3.5% 2009 5% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.65 Yr. Santosh Kamath 23 Feb 15 4.1 Yr. Umesh Sharma 5 Jul 10 8.74 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.31% Debt 94.28% Other 5.41% Debt Sector Allocation
Sector Value Corporate 94.13% Cash Equivalent 0.31% Government 0.15% Credit Quality
Rating Value A 52.17% AA 34.93% AAA 10.7% BBB 2.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -7% ₹267 Cr 2,750 Call, Cash & Other Assets
Receivables | -5% ₹212 Cr PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -5% ₹191 Cr 1,900
↑ 850 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹130 Cr 120
↑ 20 Power Finance Corporation Ltd.
Debentures | -3% ₹118 Cr 1,150 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹115 Cr 11,978 U.P. Power Corporation Limited
Debentures | -3% ₹109 Cr 1,112 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -3% ₹100 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹99 Cr 4,845
↓ -325 3. Franklin India Low Duration Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 3 in Low Duration category. Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% . Franklin India Low Duration Fund
Growth Launch Date 26 Jul 10 NAV (12 Jul 19) ₹22.0435 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹7,107 on 30 Apr 19 Category Debt - Low Duration AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio 4.84 Information Ratio 1.73 Alpha Ratio 2.14 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Yield to Maturity 10.5% Effective Maturity 1 Year 1 Month 18 Days Modified Duration 10 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,987 30 Jun 16 ₹12,013 30 Jun 17 ₹13,214 30 Jun 18 ₹14,182 30 Jun 19 ₹15,336 Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 3.5% 1 Year 8.3% 3 Year 8.5% 5 Year 9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 8.3% 2016 9.7% 2015 9.8% 2014 10.1% 2013 9.5% 2012 10.2% 2011 9.9% 2010 2009 Fund Manager information for Franklin India Low Duration Fund
Name Since Tenure Santosh Kamath 15 Apr 14 4.96 Yr. Kunal Agrawal 15 Apr 14 4.96 Yr. Data below for Franklin India Low Duration Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 17.43% Debt 76.72% Other 5.85% Debt Sector Allocation
Sector Value Corporate 78.73% Cash Equivalent 13.83% Government 1.59% Credit Quality
Rating Value A 40.64% AA 29.67% AAA 20.42% BBB 9.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹405 Cr Greenko Clean Energy Projects Private Limited
Debentures | -4% ₹302 Cr 30,000 Small Business Fincredit India Private Limited
Debentures | -4% ₹244 Cr 2,500 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹242 Cr 1,390
↑ 300 CANFIN Homes Limited
Commercial Paper | -3% ₹240 Cr 5,000 Renew Power Ventures Private Limited
Debentures | -3% ₹217 Cr 2,170 Edelweiss Commodities Services Limited
Debentures | -3% ₹217 Cr 2,200 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹200 Cr 2,500 Wadhawan Global Capital Private Limited
Debentures | -3% ₹195 Cr 1,766 Vodafone Mobile Services Limited
Debentures | -3% ₹190 Cr 1,970 4. Franklin India Banking And PSU Debt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 40 in Banking & PSU Debt category. Return for 2018 was 6.9% , 2017 was 6.3% and 2016 was 9.7% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (12 Jul 19) ₹15.3078 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹193 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 2.85 Information Ratio 0.22 Alpha Ratio 2.84 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 8.67% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,850 30 Jun 16 ₹11,785 30 Jun 17 ₹12,824 30 Jun 18 ₹13,376 30 Jun 19 ₹14,838 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 12 Jul 19 Duration Returns 1 Month 1.1% 3 Month 3.1% 6 Month 6.1% 1 Year 11.4% 3 Year 8% 5 Year 8.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.9% 2017 6.3% 2016 9.7% 2015 7.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Banking And PSU Debt Fund
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 5.1 Yr. Umesh Sharma 25 Apr 14 5.1 Yr. Srikesh Nair 4 Jun 18 0.99 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Debt 85.91% Other 14.09% Debt Sector Allocation
Sector Value Corporate 66.23% Government 19.68% Credit Quality
Rating Value AA 31.1% AAA 68.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -14% ₹23 Cr ONGC PETRO ADDITIONS LIMITED
Debentures | -9% ₹15 Cr 150 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹13 Cr 130 REC LIMITED
Debentures | -6% ₹10 Cr 100
↑ 100 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -6% ₹10 Cr 100
↑ 50 ICICI Bank Limited
Debentures | -6% ₹9 Cr 95 Bank Of Baroda
Debentures | -6% ₹9 Cr 95 Vijaya Bank
Debentures | -6% ₹9 Cr 88 Rural Electrification Corporation Limited
Debentures | -4% ₹7 Cr 70 GRASIM INDUSTRIES LIMITED
Debentures | -4% ₹7 Cr 70
↓ -60 5. Franklin India Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 47 in Money Market category. Return for 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (12 Jul 19) ₹35.1587 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,252 on 30 Apr 19 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 8.19 Information Ratio 1.06 Alpha Ratio -1.98 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 8 Months 2 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,853 30 Jun 16 ₹11,754 30 Jun 17 ₹12,677 30 Jun 18 ₹13,532 30 Jun 19 ₹14,666 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.4% 1 Year 8.5% 3 Year 7.7% 5 Year 8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% 2013 9.1% 2012 9.8% 2011 8.7% 2010 5.5% 2009 6.9% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Umesh Sharma 25 Oct 18 0.27 Yr. Pallab Roy 6 Jun 08 10.66 Yr. Data below for Franklin India Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 97.38% Other 2.62% Debt Sector Allocation
Sector Value Cash Equivalent 88.54% Corporate 8.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹99 Cr 2,095 Power Finance Corporation Ltd.
Commercial Paper | -7% ₹99 Cr 2,090 TATA CAPITAL HOUSING FINANCE LIMITED
Commercial Paper | -7% ₹99 Cr 2,000 KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -7% ₹96 Cr 10,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹76 Cr 8,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹76 Cr 8,000 REC LIMITED
Commercial Paper | -5% ₹76 Cr 1,600 Bank Of Baroda
Certificate of Deposit | -5% ₹71 Cr 7,500
↑ 2,500 Cooperatieve Rabobank U.A
Certificate of Deposit | -5% ₹71 Cr 7,500 Axis Bank Limited
Certificate of Deposit | -5% ₹71 Cr 7,400 6. Franklin India Income Opportunities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Medium term Bond category. Return for 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% . Franklin India Income Opportunities Fund
Growth Launch Date 12 Nov 09 NAV (12 Jul 19) ₹22.66 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,785 on 30 Apr 19 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 1.58 Information Ratio 1.12 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-18 Months (2%),18-24 Months (1%),24 Months and above(NIL) Yield to Maturity 11.36% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 3 Years 3 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,046 30 Jun 16 ₹11,869 30 Jun 17 ₹13,149 30 Jun 18 ₹14,038 30 Jun 19 ₹15,108 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 8.2% 3 Year 8.5% 5 Year 8.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8% 2017 8.6% 2016 8.4% 2015 9.3% 2014 11.6% 2013 8.6% 2012 10.2% 2011 9.1% 2010 7.1% 2009 Fund Manager information for Franklin India Income Opportunities Fund
Name Since Tenure Santosh Kamath 1 Jun 16 3 Yr. Kunal Agrawal 25 Oct 18 0.6 Yr. Data below for Franklin India Income Opportunities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.14% Debt 94.87% Other 3.99% Debt Sector Allocation
Sector Value Corporate 92.92% Government 1.95% Cash Equivalent 1.14% Credit Quality
Rating Value A 41.31% AA 40.61% AAA 13.39% BBB 4.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -7% ₹257 Cr 2,797 Power Finance Corporation Ltd.
Debentures | -6% ₹231 Cr 2,250
↓ -50 Coastal Gujarat Power Limited
Debentures | -5% ₹191 Cr 1,910 Call, Cash & Other Assets
Receivables | -4% ₹148 Cr Shriram Transport Finance Company Limited
Debentures | -4% ₹147 Cr 1,550 Idea Cellular Limited
Debentures | -4% ₹142 Cr 1,450 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹139 Cr 1,400
↓ -50 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹122 Cr 12,673 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹119 Cr 5,858 DCB Bank Limited
Debentures | -3% ₹117 Cr 12,100 7. Franklin India Credit Risk Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 16 in Credit Risk category. Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 8.7% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (12 Jul 19) ₹19.6892 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹7,229 on 30 Apr 19 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.83 Sharpe Ratio 1.91 Information Ratio 1.21 Alpha Ratio -1.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL) Yield to Maturity 11.36% Effective Maturity 3 Years 4 Months 16 Days Modified Duration 2 Years 4 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,037 30 Jun 16 ₹11,905 30 Jun 17 ₹13,155 30 Jun 18 ₹13,998 30 Jun 19 ₹15,016 Returns for Franklin India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 2.3% 1 Year 7.7% 3 Year 8.2% 5 Year 8.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% 2013 8.6% 2012 11% 2011 2010 2009 Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 15 Apr 14 4.96 Yr. Kunal Agrawal 25 Oct 18 0.43 Yr. Data below for Franklin India Credit Risk Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.09% Debt 94.1% Other 4.81% Debt Sector Allocation
Sector Value Corporate 93.84% Cash Equivalent 1.09% Government 0.26% Credit Quality
Rating Value A 46.4% AA 37.62% AAA 11.1% BBB 4.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -5% ₹382 Cr 3,930 Call, Cash & Other Assets
Receivables | -5% ₹343 Cr Idea Cellular Limited
Debentures | -5% ₹331 Cr 3,370 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -5% ₹326 Cr 300 Renew Power Ventures Private Limited
Debentures | -4% ₹277 Cr 2,795 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -4% ₹271 Cr 2,700
↑ 1,050 Rishanth Wholesale Trading Private Ltd.
Debentures | -3% ₹232 Cr 230 Piramal Enterprises Limited
Debentures | -3% ₹230 Cr 2,300 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹207 Cr 10,140 Power Finance Corporation Ltd.
Debentures | -3% ₹202 Cr 1,970
↓ -50 8. Franklin India Dynamic PE Ratio Fund of Funds
CAGR/Annualized return of 14.5% since its launch. Ranked 24 in Fund of Fund category. Return for 2018 was 4.9% , 2017 was 15.5% and 2016 was 7.7% . Franklin India Dynamic PE Ratio Fund of Funds
Growth Launch Date 31 Oct 03 NAV (12 Jul 19) ₹84.1439 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹963 on 30 Apr 19 Category Others - Fund of Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.69 Information Ratio -0.69 Alpha Ratio 2.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,371 30 Jun 16 ₹12,066 30 Jun 17 ₹13,479 30 Jun 18 ₹14,398 30 Jun 19 ₹15,456 Returns for Franklin India Dynamic PE Ratio Fund of Funds
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -0.1% 3 Month 0% 6 Month 3.3% 1 Year 6.7% 3 Year 8.1% 5 Year 9.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.9% 2017 15.5% 2016 7.7% 2015 5.2% 2014 24.7% 2013 3.9% 2012 20% 2011 -5.4% 2010 11% 2009 54% Fund Manager information for Franklin India Dynamic PE Ratio Fund of Funds
Name Since Tenure Paul Parampreet 1 May 19 0.08 Yr. Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.17% Equity 19.42% Debt 75.16% Other 1.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India S/T Income Dir Gr
Investment Fund | -80% ₹783 Cr 1,847,751
↑ 227,016 Franklin India Bluechip Dir Gr
Investment Fund | -20% ₹200 Cr 4,004,974
↓ -1,875,629 Call, Cash & Other Assets
Receivables | -1% -₹5 Cr 9. Franklin India Debt Hybrid Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 35 in Hybrid Debt category. Return for 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (12 Jul 19) ₹56.4607 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹333 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 2.28 Sharpe Ratio 0.41 Information Ratio -1.15 Alpha Ratio -2.29 Min Investment 20,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,430 30 Jun 16 ₹12,339 30 Jun 17 ₹13,537 30 Jun 18 ₹13,878 30 Jun 19 ₹14,854 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 4.3% 1 Year 6.2% 3 Year 5.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% 2013 6% 2012 14.2% 2011 2.3% 2010 5.7% 2009 19.1% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 8.92 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 Yr. Data below for Franklin India Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.66% Equity 21.26% Debt 69.91% Other 4.17% Equity Sector Allocation
Sector Value Financial Services 7.02% Consumer Cyclical 2.76% Basic Materials 2.52% Utility 1.84% Industrials 1.55% Technology 1.45% Communication Services 1.39% Health Care 1.2% Energy 0.76% Consumer Defensive 0.76% Debt Sector Allocation
Sector Value Corporate 38.49% Government 31.43% Cash Equivalent 4.66% Credit Quality
Rating Value A 1.97% AA 56.26% AAA 41.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹30 Cr 2,950,000
↑ 450,000 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹21 Cr 200
↓ -50 State Bank Of India
Debentures | -6% ₹20 Cr 200 Edelweiss Commodities Services Limited
Debentures | -6% ₹20 Cr 200 The Tata Power Company Limited
Debentures | -5% ₹16 Cr 160 Rural Electrification Corporation Limited
Debentures | -5% ₹15 Cr 150
↓ -50 JM Financial Products Limited
Debentures | -5% ₹15 Cr 150 Call, Cash & Other Assets
Receivables | -4% ₹13 Cr Tata Steel Limited
Debentures | -3% ₹10 Cr 100 10. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Hybrid Equity category. Return for 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (12 Jul 19) ₹120.212 ↓ -0.16 (-0.13 %) Net Assets (Cr) ₹1,978 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.12 Information Ratio -1.26 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,663 30 Jun 16 ₹13,478 30 Jun 17 ₹15,107 30 Jun 18 ₹16,057 30 Jun 19 ₹17,131 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -1.3% 3 Month -0.1% 6 Month 4.8% 1 Year 3.9% 3 Year 7% 5 Year 11.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% 2011 -12.4% 2010 14.8% 2009 52.9% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.82 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 4 Jun 18 0.99 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Equity 71.28% Debt 27.15% Other 1.57% Equity Sector Allocation
Sector Value Financial Services 24.36% Consumer Cyclical 10.55% Basic Materials 7.16% Energy 6.1% Utility 5.67% Technology 4.57% Consumer Defensive 4.57% Health Care 2.6% Communication Services 2.27% Real Estate 1.89% Industrials 1.54% Debt Sector Allocation
Sector Value Corporate 16.2% Government 10.95% Credit Quality
Rating Value AA 76.68% AAA 23.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹162 Cr 2,000,862 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹120 Cr 494,434 Hinduja Leyland Finance Limited
Debentures | -5% ₹91 Cr 900 Export-Import Bank Of India
Debentures | -5% ₹89 Cr 900 Coastal Gujarat Power Limited
Debentures | -4% ₹70 Cr 700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK4% ₹70 Cr 459,760 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹64 Cr 1,506,302 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹60 Cr 3,044,188 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹56 Cr 763,784 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 16 | GRASIM3% ₹53 Cr 600,350
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