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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 Equity Hybrid Fund
- Franklin India Debt Hybrid Fund
- Franklin India Prima Fund
- Franklin India Savings Fund
- Franklin India Feeder - Franklin European Growth Fund
- Templeton India Equity Income 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 (%) 2018 (%) Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9759
↑ 0.01 ₹16,882 -2.2 0 4.6 7.2 8.2 9.6 Franklin India Dynamic Accrual Fund Growth ₹66.6971
↓ 0.00 ₹3,981 -2.8 -1.8 1.8 6.1 7.6 6.3 Franklin India Low Duration Fund Growth ₹20.8933
↑ 0.00 ₹5,170 -6.8 -5.4 -2 4.8 6.7 5.2 Franklin India Banking And PSU Debt Fund Growth ₹16.0565
↑ 0.01 ₹898 2.4 4.6 11.2 7.9 8.1 11.2 Franklin India Equity Hybrid Fund Growth ₹126.86
↑ 0.48 ₹1,830 5.2 4.7 9.9 8.4 7.5 7.9 Franklin India Debt Hybrid Fund Growth ₹59.2994
↑ 0.08 ₹310 3.1 4.5 9.2 6.3 6.7 8.4 Franklin India Prima Fund Growth ₹1,001.09
↑ 2.88 ₹7,604 7.8 6.6 8.5 9.7 8.9 3.5 Franklin India Savings Fund Growth ₹36.5183
↑ 0.01 ₹5,072 1.5 3.6 8.3 7.6 7.8 8.5 Franklin India Feeder - Franklin European Growth Fund Growth ₹10.0172
↑ 0.02 ₹20 8.2 8.8 8 3.5 4 15.6 Templeton India Equity Income Fund Growth ₹47.9668
↑ 0.25 ₹909 5.2 3.9 7.6 8.9 7.2 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
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 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 (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 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 Below is the key information for Franklin India Prima 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 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 Feeder - Franklin European Growth Fund is a Equity - Global fund was launched on 16 May 14. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin European Growth Fund Returns up to 1 year are on 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 Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 1. 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 (17 Jan 20) ₹26.9759 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,882 on 30 Nov 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 12.28 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 10.48% Effective Maturity 7 Months 15 Days Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,974 31 Dec 16 ₹12,036 31 Dec 17 ₹13,025 31 Dec 18 ₹14,162 31 Dec 19 ₹15,515 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 17 Jan 20 Duration Returns 1 Month -3.6% 3 Month -2.2% 6 Month 0% 1 Year 4.6% 3 Year 7.2% 5 Year 8.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.6% 2017 8.7% 2016 8.2% 2015 9.7% 2014 9.7% 2013 10% 2012 10% 2011 10.3% 2010 9.4% 2009 5.9% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 1.1 Yr. Pallab Roy 1 Jun 08 11.5 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 10.07% Debt 82.83% Other 7.1% Debt Sector Allocation
Sector Value Corporate 84.76% Cash Equivalent 6.71% Government 1.44% Credit Quality
Rating Value A 27.93% AA 61.79% AAA 5.75% BBB 4.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹1,198 Cr Vedanta Limited
Debentures | -5% ₹795 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹711 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 Bharti Airtel Limited
Debentures | -3% ₹546 Cr 5,500 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹541 Cr 5,400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Bharti Airtel Limited
Debentures | -2% ₹399 Cr 4,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 NIRCHEM Cement Limited
Debentures | -2% ₹378 Cr 3,750 2. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.7% 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 (17 Jan 20) ₹66.6971 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,981 on 30 Nov 19 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 2.32 Information Ratio 0.45 Alpha Ratio 1.21 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 12.11% Effective Maturity 2 Years 6 Months 16 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,034 31 Dec 16 ₹12,145 31 Dec 17 ₹13,177 31 Dec 18 ₹14,287 31 Dec 19 ₹15,188 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month -3.3% 3 Month -2.8% 6 Month -1.8% 1 Year 1.8% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 8.4% 2016 8.5% 2015 10.1% 2014 10.3% 2013 12.7% 2012 4.1% 2011 9.8% 2010 8.2% 2009 3.5% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.32 Yr. Santosh Kamath 23 Feb 15 4.77 Yr. Umesh Sharma 5 Jul 10 9.41 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 0.75% Debt 96.59% Other 2.66% Debt Sector Allocation
Sector Value Corporate 95.64% Government 0.95% Cash Equivalent 0.75% Credit Quality
Rating Value A 38.19% AA 42.53% AAA 9.08% BB 1.18% BBB 6.1% Below B 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹258 Cr 2,750 Bharti Airtel Limited
Debentures | -4% ₹154 Cr 1,550 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹138 Cr 120 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹122 Cr 1,200 U.P. Power Corporation Limited
Debentures | -3% ₹111 Cr 1,112 Call, Cash & Other Assets
Receivables | -3% ₹106 Cr HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -3% ₹101 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -3% ₹100 Cr 1,000 India Shelter Finance Corporation Limited
Debentures | -2% ₹99 Cr 1,000 3. Franklin India Low Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Low Duration category. Return for 2019 was 5.2% , 2018 was 8.4% and 2017 was 8.3% . Franklin India Low Duration Fund
Growth Launch Date 26 Jul 10 NAV (17 Jan 20) ₹20.8933 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,170 on 30 Nov 19 Category Debt - Low Duration AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Yield to Maturity 11.56% Effective Maturity 1 Year 2 Months 28 Days Modified Duration 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,984 31 Dec 16 ₹12,045 31 Dec 17 ₹13,046 31 Dec 18 ₹14,148 31 Dec 19 ₹14,881 Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month -6% 3 Month -6.8% 6 Month -5.4% 1 Year -2% 3 Year 4.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 8.4% 2016 8.3% 2015 9.7% 2014 9.8% 2013 10.1% 2012 9.5% 2011 10.2% 2010 9.9% 2009 Fund Manager information for Franklin India Low Duration Fund
Name Since Tenure Santosh Kamath 15 Apr 14 5.63 Yr. Kunal Agrawal 15 Apr 14 5.63 Yr. Data below for Franklin India Low Duration Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 18.12% Debt 83.07% Debt Sector Allocation
Sector Value Corporate 96.57% Cash Equivalent 2.86% Government 1.76% Credit Quality
Rating Value A 37.1% AA 33.05% AAA 18.54% BB 4.9% BBB 5.52% Below B 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Greenko Clean Energy Projects Private Limited
Debentures | -6% ₹302 Cr 30,000 Small Business Fincredit India Private Limited
Debentures | -5% ₹247 Cr 2,500 Renew Power Ventures Private Limited
Debentures | -4% ₹217 Cr 2,170 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -4% ₹200 Cr 2,500 Tata Realty And Infrastructure Limited
Commercial Paper | -4% ₹200 Cr 4,300
↑ 4,300 ESS KAY FINCORP LIMITED
Debentures | -4% ₹196 Cr 2,000 Tata Projects Limited
Commercial Paper | -4% ₹192 Cr 4,000 Vodafone Mobile Services Limited
Debentures | -3% ₹175 Cr 1,970 Essel Infraprojects Limited
Debentures | -3% ₹155 Cr 110 ReNew Solar Power Private Limited
Debentures | -3% ₹154 Cr 1,498
↑ 1,498 4. Franklin India Banking And PSU Debt Fund
CAGR/Annualized return of 8.6% 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 (17 Jan 20) ₹16.0565 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹898 on 30 Nov 19 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 7.28% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,726 31 Dec 16 ₹11,762 31 Dec 17 ₹12,508 31 Dec 18 ₹13,366 31 Dec 19 ₹14,862 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 17 Jan 20 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 4.6% 1 Year 11.2% 3 Year 7.9% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.2% 2017 6.9% 2016 6.3% 2015 9.7% 2014 7.3% 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 5.6 Yr. Umesh Sharma 25 Apr 14 5.6 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Debt 97.51% Other 2.49% Debt Sector Allocation
Sector Value Government 70.82% Corporate 26.69% Credit Quality
Rating Value A 1.64% AA 16.46% AAA 81.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹52 Cr 5,000,000
↑ 5,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹38 Cr 360 Indian Railway Finance Corporation Limited
Debentures | -4% ₹36 Cr 350
↑ 250 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 350
↑ 350 Bharat Petroleum Corporation Limited
Debentures | -4% ₹34 Cr 330
↑ 180 Power Grid Corporation Of India Limited
Debentures | -4% ₹32 Cr 300
↑ 190 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -3% ₹30 Cr 300
↑ 300 ONGC PETRO ADDITIONS LIMITED
Debentures | -3% ₹30 Cr 300 Power Grid Corporation Of India Limited
Debentures | -3% ₹27 Cr 250
↑ 70 GOVT STOCK
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 500,000 5. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Hybrid Equity category. Return for 2019 was 7.9% , 2018 was -1.6% and 2017 was 21% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (17 Jan 20) ₹126.86 ↑ 0.48 (0.38 %) Net Assets (Cr) ₹1,830 on 30 Nov 19 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.59 Information Ratio -1.37 Alpha Ratio -3.35 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 Dec 14 ₹10,000 31 Dec 15 ₹10,485 31 Dec 16 ₹11,279 31 Dec 17 ₹13,642 31 Dec 18 ₹13,419 31 Dec 19 ₹14,480 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.5% 3 Month 5.2% 6 Month 4.7% 1 Year 9.9% 3 Year 8.4% 5 Year 7.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.9% 2017 -1.6% 2016 21% 2015 7.6% 2014 4.8% 2013 47% 2012 6.6% 2011 24.2% 2010 -12.4% 2009 14.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.32 Yr. Umesh Sharma 2 Jul 10 9.42 Yr. Lakshmikanth Reddy 2 May 16 3.58 Yr. Krishna Natarajan 1 Jan 19 0.91 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Equity 72.16% Debt 27.37% Other 0.47% Equity Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 8.93% Utility 6.03% Consumer Defensive 5.73% Basic Materials 5.72% Energy 5.44% Technology 4.7% Communication Services 3.44% Health Care 2.98% Real Estate 1.79% Industrials 1.05% Debt Sector Allocation
Sector Value Government 14.52% Corporate 12.86% Credit Quality
Rating Value AA 61.37% AAA 38.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹148 Cr 2,000,862 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹126 Cr 988,868 Export-Import Bank Of India
Debentures | -5% ₹91 Cr 900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹85 Cr 1,656,302 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK4% ₹74 Cr 459,760 Coastal Gujarat Power Limited
Debentures | -4% ₹72 Cr 700 GOVT STOCK
Sovereign Bonds | -4% ₹67 Cr 6,400,000
↑ 3,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹56 Cr 1,264,520 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹53 Cr 763,784 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 5328983% ₹48 Cr 2,508,769 6. Franklin India Debt Hybrid Fund
CAGR/Annualized return of 9.7% 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 (17 Jan 20) ₹59.2994 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹310 on 30 Nov 19 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 2.38 Sharpe Ratio 1.75 Information Ratio -1.22 Alpha Ratio -0.89 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 Dec 14 ₹10,000 31 Dec 15 ₹10,577 31 Dec 16 ₹11,583 31 Dec 17 ₹12,645 31 Dec 18 ₹12,910 31 Dec 19 ₹14,000 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.6% 3 Month 3.1% 6 Month 4.5% 1 Year 9.2% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.4% 2017 2.1% 2016 9.2% 2015 9.5% 2014 5.8% 2013 22.4% 2012 6% 2011 14.2% 2010 2.3% 2009 5.7% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 9.42 Yr. Umesh Sharma 2 Jul 10 9.42 Yr. Lakshmikanth Reddy 2 May 16 3.58 Yr. Krishna Natarajan 1 Jan 19 0.91 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Debt Hybrid Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Equity 21.59% Debt 74.27% Other 4.14% Equity Sector Allocation
Sector Value Financial Services 7.81% Basic Materials 2.65% Consumer Cyclical 2.45% Utility 2.05% Technology 1.42% Health Care 1.34% Communication Services 1.26% Industrials 1.25% Consumer Defensive 0.86% Energy 0.5% Debt Sector Allocation
Sector Value Government 42.45% Corporate 31.81% Credit Quality
Rating Value AA 32.13% AAA 65.83% BBB 2.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -10% ₹30 Cr 300 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 250 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹22 Cr 210 State Bank Of India
Debentures | -7% ₹20 Cr 200 GOVT STOCK
Sovereign Bonds | -6% ₹20 Cr 1,900,000
↓ -550,000 Call, Cash & Other Assets
Receivables | -4% ₹13 Cr REC LIMITED
Debentures | -3% ₹11 Cr 100 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹10 Cr 1,000,000
↑ 1,000,000 Coastal Gujarat Power Limited
Debentures | -3% ₹10 Cr 100 Tata Steel Limited
Debentures | -3% ₹10 Cr 100 7. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (17 Jan 20) ₹1,001.09 ↑ 2.88 (0.29 %) Net Assets (Cr) ₹7,604 on 30 Nov 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 3.22 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 Dec 14 ₹10,000 31 Dec 15 ₹10,681 31 Dec 16 ₹11,584 31 Dec 17 ₹16,183 31 Dec 18 ₹14,663 31 Dec 19 ₹15,181 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.7% 3 Month 7.8% 6 Month 6.6% 1 Year 8.5% 3 Year 9.7% 5 Year 8.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% 2014 6.8% 2013 78.1% 2012 7.4% 2011 44.4% 2010 -22.1% 2009 19.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.92 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Prima Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 18.88% Basic Materials 15.99% Industrials 14.11% Utility 5.46% Energy 4.29% Health Care 4.15% Communication Services 3.85% Consumer Defensive 3.22% Real Estate 2.59% Technology 0.56% Asset Allocation
Asset Class Value Equity 94.18% Other 5.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹443 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹268 Cr 2,098,530 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹220 Cr 2,744,401 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹218 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹218 Cr 9,688,196 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹212 Cr 4,045,770
↓ -400,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹200 Cr 2,956,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹197 Cr 2,814,830 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹194 Cr 3,800,170 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹190 Cr 12,720,763 8. 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 (17 Jan 20) ₹36.5183 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,072 on 30 Nov 19 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 7.88 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.52% Effective Maturity 4 Months 18 Days Modified Duration 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,829 31 Dec 16 ₹11,705 31 Dec 17 ₹12,543 31 Dec 18 ₹13,485 31 Dec 19 ₹14,629 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 8.3% 3 Year 7.6% 5 Year 7.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.5% 2017 7.5% 2016 7.2% 2015 8.1% 2014 8.3% 2013 8.9% 2012 9.1% 2011 9.8% 2010 8.7% 2009 5.5% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Umesh Sharma 25 Oct 18 1.1 Yr. Pallab Roy 6 Jun 08 11.49 Yr. Data below for Franklin India Savings Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 92.93% Debt 3.97% Other 3.09% Debt Sector Allocation
Sector Value Corporate 66.16% Cash Equivalent 22.97% Government 7.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Limited
Commercial Paper | -5% ₹248 Cr 5,000 L & T Infrastructure Finance Company Limited
Commercial Paper | -5% ₹246 Cr 5,000 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹198 Cr 4,000
↑ 4,000 Reliance Industries Limited
Commercial Paper | -4% ₹197 Cr 4,000
↑ 4,000 ICICI BANK LIMITED
Certificate of Deposit | -4% ₹193 Cr 20,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -3% ₹173 Cr 3,500 8.08% Orrisa SDL 2020
Sovereign Bonds | -3% ₹171 Cr 17,000,000
↑ 17,000,000 Hero Fincorp Limited
Commercial Paper | -3% ₹169 Cr 3,600
↑ 3,600 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹169 Cr 17,500
↑ 5,000 Call, Cash & Other Assets
Receivables | -3% ₹157 Cr 9. Franklin India Feeder - Franklin European Growth Fund
CAGR/Annualized return of 0% since its launch. Ranked 21 in Global category. Return for 2019 was 15.6% , 2018 was -13.8% and 2017 was 12.8% . Franklin India Feeder - Franklin European Growth Fund
Growth Launch Date 16 May 14 NAV (16 Jan 20) ₹10.0172 ↑ 0.02 (0.23 %) Net Assets (Cr) ₹20 on 30 Nov 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 0.18 Information Ratio -1.35 Alpha Ratio -13.76 Min Investment 5,000 Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,955 31 Dec 16 ₹10,200 31 Dec 17 ₹11,507 31 Dec 18 ₹9,918 31 Dec 19 ₹11,462 Returns for Franklin India Feeder - Franklin European Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month -0.3% 3 Month 8.2% 6 Month 8.8% 1 Year 8% 3 Year 3.5% 5 Year 4% 10 Year 15 Year Since launch 0% Historical performance (Yearly) on absolute basis
Year Returns 2018 15.6% 2017 -13.8% 2016 12.8% 2015 2.5% 2014 -0.5% 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin European Growth Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin European Growth Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Consumer Cyclical 31.91% Industrials 30.86% Technology 13.25% Consumer Defensive 7.51% Basic Materials 7.17% Financial Services 3.88% Communication Services 2.13% Energy 1.05% Asset Allocation
Asset Class Value Cash 0.93% Equity 97.75% Other 1.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin European Growth I(acc)EUR
Investment Fund | -99% ₹20 Cr 76,405
↓ -414 Call, Cash & Other Assets
Receivables | -1% ₹0 Cr 10. Templeton India Equity Income Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2019 was 5.3% , 2018 was -8.6% and 2017 was 34.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (17 Jan 20) ₹47.9668 ↑ 0.25 (0.52 %) Net Assets (Cr) ₹909 on 30 Nov 19 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 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 Dec 14 ₹10,000 31 Dec 15 ₹9,840 31 Dec 16 ₹10,764 31 Dec 17 ₹14,436 31 Dec 18 ₹13,193 31 Dec 19 ₹13,890 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.8% 3 Month 5.2% 6 Month 3.9% 1 Year 7.6% 3 Year 8.9% 5 Year 7.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 -8.6% 2016 34.1% 2015 9.4% 2014 -1.6% 2013 38.5% 2012 3.7% 2011 36.1% 2010 -23.7% 2009 24.1% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.91 Yr. Lakshmikanth Reddy 1 Jan 19 0.91 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Templeton India Equity Income Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Technology 15.52% Utility 15% Consumer Cyclical 14.64% Basic Materials 11.53% Energy 10.02% Financial Services 9.12% Industrials 8.16% Health Care 7.32% Consumer Defensive 5.08% Real Estate 2.15% Asset Allocation
Asset Class Value Equity 98.54% Other 1.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹43 Cr 615,444 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹39 Cr 2,009,054 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹37 Cr 3,150,145 Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 009684% ₹36 Cr 8,075,983 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 07 | 5007704% ₹33 Cr 484,134 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 5325223% ₹29 Cr 1,053,388 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 5004003% ₹28 Cr 4,797,866 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹26 Cr 1,247,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE3% ₹24 Cr 419,757 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5013013% ₹24 Cr 284,585
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