+91-22-62820123
Fincash » Franklin Templeton Mutual Fund » Best Franklin Templeton Mutual Fund Schemes
Table of Contents
- Why Invest in Franklin Templeton Mutual Fund?
- Top 10 Franklin Mutual Fund Schemes
- How to Invest in Franklin Templeton Mutual Fund Online?
Top 10 Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Franklin India Technology Fund
- Franklin Asian Equity Fund
- Franklin India Banking And PSU Debt Fund
- Franklin India Corporate Debt Fund
- Franklin India Index Fund Nifty Plan
- Franklin India Ultra Short Bond Fund - Super Institutional Plan
- Franklin India Savings Fund
- Franklin India Government Securities Fund
- Franklin India Debt Hybrid 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.
Talk to our investment specialist
Why Invest in Franklin Templeton Mutual Fund?
1. Assurance
Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
2. Tax Benefits
The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
3. Expert Market Eye
The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.
4. Risk Management
Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.
Top 10 Franklin Mutual Fund Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹48.0287
↓ -0.19 ₹2,282 2.1 21.8 40.3 24.6 17.5 34.2 Franklin India Technology Fund Growth ₹237.701
↑ 0.64 ₹388 15.3 50.7 48.2 22.6 16.3 12.4 Franklin Asian Equity Fund Growth ₹30.1759
↑ 0.13 ₹198 10.3 37.8 28.1 10.3 14 28.2 Franklin India Banking And PSU Debt Fund Growth ₹17.4007
↑ 0.00 ₹1,022 2.7 4.2 9 8.9 8.7 11.2 Franklin India Corporate Debt Fund Growth ₹76.5359
↓ 0.00 ₹844 3.4 6.1 8.9 8.5 8.5 9.2 Franklin India Index Fund Nifty Plan Growth ₹102.521
↓ -0.14 ₹328 12.2 39.3 7.1 7.6 10.3 12 Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹29.0516
↑ 0.01 ₹10,066 1.9 4.5 4.3 7.4 8.1 9.6 Franklin India Savings Fund Growth ₹38.5009
↑ 0.00 ₹1,336 1 2.4 6.2 7.4 7.5 8.5 Franklin India Government Securities Fund Growth ₹47.3495
↓ -0.07 ₹259 2.1 1.4 7.8 6.2 7 8 Franklin India Debt Hybrid Fund Growth ₹62.0813
↑ 0.10 ₹192 5 10.9 6 5.5 6.9 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 20 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on (Erstwhile Franklin India 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 (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on (Erstwhile Franklin India Monthly Income Plan - Plan A) The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (26 Nov 20) ₹48.0287 ↓ -0.19 (-0.40 %) Net Assets (Cr) ₹2,282 on 31 Oct 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.37 Information Ratio 0.14 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹9,759 31 Oct 17 ₹11,745 31 Oct 18 ₹14,300 31 Oct 19 ₹15,641 31 Oct 20 ₹21,659 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 3.4% 3 Month 2.1% 6 Month 21.8% 1 Year 40.3% 3 Year 24.6% 5 Year 17.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.19 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 20
Equity Sector Allocation
Sector Value Technology 27.49% Health Care 16.36% Financial Services 14.23% Consumer Cyclical 13.11% Communication Services 7.94% Industrials 5.81% Real Estate 5.77% Consumer Defensive 2.19% Basic Materials 1.2% Asset Allocation
Asset Class Value Cash 2% Equity 94.49% Other 3.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,277 Cr 4,772,414
↑ 140,772 Call, Cash & Other Assets
Net Current Assets | -0% ₹5 Cr 2. Franklin India Technology Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 41 in Sectoral category. Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (26 Nov 20) ₹237.701 ↑ 0.64 (0.27 %) Net Assets (Cr) ₹388 on 31 Oct 20 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.22 Information Ratio 0.4 Alpha Ratio 7.37 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹9,445 31 Oct 17 ₹10,610 31 Oct 18 ₹13,271 31 Oct 19 ₹13,436 31 Oct 20 ₹19,079 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 3.8% 3 Month 15.3% 6 Month 50.7% 1 Year 48.2% 3 Year 22.6% 5 Year 16.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% 2011 -15.5% 2010 32.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 13.68 Yr. Varun Sharma 30 Nov 15 4.93 Yr. Pyari Menon 26 Sep 19 1.1 Yr. Data below for Franklin India Technology Fund as on 31 Oct 20
Equity Sector Allocation
Sector Value Technology 70.88% Communication Services 16.36% Consumer Cyclical 3.08% Industrials 2.2% Financial Services 0.7% Real Estate 0.32% Health Care 0.12% Asset Allocation
Asset Class Value Cash 6.09% Equity 93.75% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY26% ₹100 Cr 945,647 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS11% ₹44 Cr 164,086
↑ 34,086 Franklin Technology I Acc USD
Investment Fund | -8% ₹32 Cr 91,868 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH8% ₹32 Cr 380,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL7% ₹26 Cr 600,000
↑ 100,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹16 Cr 46,300 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327554% ₹16 Cr 200,000 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 23303% ₹10 Cr 88,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 19 | 5400052% ₹9 Cr 31,000 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH2% ₹8 Cr 15,960 3. Franklin Asian Equity Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (27 Nov 20) ₹30.1759 ↑ 0.13 (0.43 %) Net Assets (Cr) ₹198 on 31 Oct 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.81 Information Ratio -0.08 Alpha Ratio -1.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,357 31 Oct 17 ₹14,075 31 Oct 18 ₹12,644 31 Oct 19 ₹14,768 31 Oct 20 ₹18,037 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 7.9% 3 Month 10.3% 6 Month 37.8% 1 Year 28.1% 3 Year 10.3% 5 Year 14% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% 2010 8.1% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 12.8 Yr. Pyari Menon 26 Sep 19 1.1 Yr. Data below for Franklin Asian Equity Fund as on 31 Oct 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.89% Technology 19.17% Financial Services 15.25% Communication Services 13.42% Consumer Defensive 8.19% Basic Materials 4.26% Industrials 3.91% Real Estate 3.78% Health Care 1.75% Energy 0.81% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 0070011% ₹21 Cr 37,300 Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA11% ₹21 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹17 Cr 149,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹16 Cr 41,915 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036904% ₹8 Cr 28,600 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹8 Cr 112,524 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹6 Cr 80,310 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU2% ₹5 Cr 3,660 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹4 Cr 121,000 Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 006692% ₹4 Cr 37,521 4. Franklin India Banking And PSU Debt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 40 in Banking & PSU Debt category. Return for 2019 was 11.2% , 2018 was 6.9% and 2017 was 6.3% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (27 Nov 20) ₹17.4007 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,022 on 31 Oct 20 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.91% Effective Maturity 3 Years 7 Months 26 Days Modified Duration 2 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,902 31 Oct 17 ₹11,721 31 Oct 18 ₹12,203 31 Oct 19 ₹13,814 31 Oct 20 ₹15,081 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 26 Nov 20 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 4.2% 1 Year 9% 3 Year 8.9% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.2% 2018 6.9% 2017 6.3% 2016 9.7% 2015 7.3% 2014 2013 2012 2011 2010 Fund Manager information for Franklin India Banking And PSU Debt Fund
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 6.53 Yr. Umesh Sharma 25 Apr 14 6.53 Yr. Pyari Menon 26 Sep 19 1.1 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 25.17% Debt 74.83% Debt Sector Allocation
Sector Value Government 60.4% Corporate 27.95% Cash Equivalent 11.65% Credit Quality
Rating Value AA 1.15% AAA 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹95 Cr 9,000,000
↑ 4,500,000 National Housing Bank
Debentures | -8% ₹80 Cr 750 5.77% GOI 2030
Sovereign Bonds | -7% ₹74 Cr 7,500,000
↑ 7,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹54 Cr 5,000,000 Export-Import Bank of India
Debentures | -4% ₹43 Cr 400 Power Finance Corporation Limited
Debentures | -4% ₹43 Cr 400 NHPC Limited
Debentures | -3% ₹32 Cr 300
↑ 300 Small Industries Development Bank of India
Debentures | -3% ₹31 Cr 300 ONGC Petro Additions Limited
Debentures | -3% ₹31 Cr 300 NTPC Limited
Debentures | -3% ₹28 Cr 250 5. Franklin India Corporate Debt Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 22 in Corporate Bond category. Return for 2019 was 9.2% , 2018 was 7.5% and 2017 was 7.7% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (27 Nov 20) ₹76.5359 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹844 on 31 Oct 20 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 5.54% Effective Maturity 2 Years 10 Months 15 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,812 31 Oct 17 ₹11,793 31 Oct 18 ₹12,341 31 Oct 19 ₹13,738 31 Oct 20 ₹14,940 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 6.1% 1 Year 8.9% 3 Year 8.5% 5 Year 8.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% 2013 7.5% 2012 12% 2011 9.9% 2010 4.8% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Sachin Padwal-Desai 25 Oct 18 2.02 Yr. Santosh Kamath 1 Aug 18 2.25 Yr. Umesh Sharma 25 Oct 18 2.02 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Debt Sector Allocation
Sector Value Corporate 50.48% Government 45.33% Cash Equivalent 4.19% Credit Quality
Rating Value AA 10.01% AAA 89.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹69 Cr 6,500,000
↑ 6,000,000 Food Corporation of India
Debentures | -7% ₹60 Cr 550 Reliance Ports and Terminals Limited
Debentures | -6% ₹54 Cr 500 Housing Development Finance Corporation Limited
Debentures | -6% ₹52 Cr 500 Shriram Transport Finance Company Limited
Debentures | -6% ₹47 Cr 500 ONGC Petro Additions Limited
Debentures | -5% ₹45 Cr 430 Coastal Gujarat Power Limited
Debentures | -4% ₹34 Cr 310 ONGC Petro Additions Limited
Debentures | -3% ₹27 Cr 264 Power Finance Corporation Limited
Debentures | -3% ₹26 Cr 250 National Bank For Agriculture and Rural Development
Debentures | -3% ₹26 Cr 250 6. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.1% since its launch. Ranked 76 in Index Fund category. Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (27 Nov 20) ₹102.521 ↓ -0.14 (-0.13 %) Net Assets (Cr) ₹328 on 31 Oct 20 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.06 Information Ratio -3.32 Alpha Ratio -1.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,728 31 Oct 17 ₹12,811 31 Oct 18 ₹12,890 31 Oct 19 ₹14,732 31 Oct 20 ₹14,418 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 9% 3 Month 12.2% 6 Month 39.3% 1 Year 7.1% 3 Year 7.6% 5 Year 10.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% 2012 27.7% 2011 -24.4% 2010 18% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 4.93 Yr. Pyari Menon 26 Sep 19 1.1 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE13% ₹43 Cr 208,315
↓ -7,206 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹34 Cr 284,952
↓ -9,362 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹25 Cr 238,302
↓ -9,461 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC7% ₹22 Cr 116,135 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS6% ₹18 Cr 69,409
↓ -1,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹18 Cr 447,207 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹15 Cr 96,821
↓ -1,355 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006964% ₹12 Cr 58,914
↓ -1,096 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹9 Cr 555,245
↓ -3,051 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322152% ₹8 Cr 154,646 7. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (27 Nov 20) ₹29.0516 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹10,066 on 31 Oct 20 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 7 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,964 31 Oct 17 ₹11,930 31 Oct 18 ₹12,842 31 Oct 19 ₹14,132 31 Oct 20 ₹14,759
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.5% 1 Year 4.3% 3 Year 7.4% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 2.02 Yr. Pallab Roy 1 Jun 08 12.43 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 44% Debt 56% Debt Sector Allocation
Sector Value Corporate 56% Cash Equivalent 44% Credit Quality
Rating Value A 39.52% AA 60.44% AAA 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Financial Credit Solutions Limited
Debentures | -5% ₹543 Cr 5,400 Indostar Capital Finance Limited
Debentures | -4% ₹438 Cr 4,400 Indostar Capital Finance Limited
Debentures | -4% ₹390 Cr 3,900
↑ 3,900 Edelweiss Commodities Services Limited
Debentures | -4% ₹373 Cr 7,500 Edelweiss Commodities Services Limited
Debentures | -4% ₹362 Cr 3,650 Bharti Telecom Limited
Debentures | -3% ₹304 Cr 2,400 Renew Power Ventures Private Limited
Debentures | -3% ₹288 Cr 2,890 Piramal Enterprises Limited
Debentures | -3% ₹255 Cr 2,550 Clix Capital Services Private Limited
Debentures | -2% ₹234 Cr 2,350 Tata Realty and Infrastructure Limited
Debentures | -2% ₹233 Cr 2,000 8. Franklin India Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 47 in Money Market category. Return for 2019 was 8.5% , 2018 was 7.5% and 2017 was 7.2% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (27 Nov 20) ₹38.5009 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,336 on 31 Oct 20 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.39% Effective Maturity 3 Months 15 Days Modified Duration 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,802 31 Oct 17 ₹11,620 31 Oct 18 ₹12,407 31 Oct 19 ₹13,538 31 Oct 20 ₹14,399 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 6.2% 3 Year 7.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% 2013 9.1% 2012 9.8% 2011 8.7% 2010 5.5% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Umesh Sharma 25 Oct 18 2.02 Yr. Pallab Roy 6 Jun 08 12.41 Yr. Data below for Franklin India Savings Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 79.15% Debt 20.85% Debt Sector Allocation
Sector Value Corporate 42.75% Cash Equivalent 30.18% Government 27.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 04032021
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 364 DTB 25032021
Sovereign Bonds | -4% ₹56 Cr 5,700,000 364 DTB 11032021
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 364 DTB 30032021
Sovereign Bonds | -4% ₹49 Cr 5,000,000 182 DTB 31122020
Sovereign Bonds | -2% ₹25 Cr 2,500,000 182 DTB 18032021
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Prime Limited
Commercial Paper | -9% ₹125 Cr 2,500 Fullerton India Credit Company Limited
Commercial Paper | -7% ₹100 Cr 2,000 Bank of Baroda
Certificate of Deposit | -7% ₹99 Cr 10,000 Reliance Jio Infocomm Limited
Commercial Paper | -7% ₹99 Cr 2,000 9. Franklin India Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 17 in Government Bond category. Return for 2019 was 8% , 2018 was 4.3% and 2017 was 0.1% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (27 Nov 20) ₹47.3495 ↓ -0.07 (-0.15 %) Net Assets (Cr) ₹259 on 31 Oct 20 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.95 Information Ratio -2.62 Alpha Ratio -2.19 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.8% Effective Maturity 9 Years 3 Months 14 Days Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,293 31 Oct 17 ₹11,739 31 Oct 18 ₹11,383 31 Oct 19 ₹12,869 31 Oct 20 ₹13,876 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 1.4% 1 Year 7.8% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% 2015 5.4% 2014 20.3% 2013 -0.9% 2012 10.3% 2011 4.3% 2010 2% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 14.24 Yr. Umesh Sharma 5 Jul 10 10.33 Yr. Data below for Franklin India Government Securities Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.4% Debt Sector Allocation
Sector Value Government 94.4% Cash Equivalent 5.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -38% ₹100 Cr 10,000,000
↑ 8,900,000 6.79% Govt Stock 2027
Sovereign Bonds | -21% ₹55 Cr 5,200,000
↑ 5,200,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹37 Cr 3,450,000
↑ 3,450,000 5.77% GOI 2030
Sovereign Bonds | -10% ₹27 Cr 2,700,000
↓ -5,800,000 7.27% Govt Stock 2026
Sovereign Bonds | -8% ₹21 Cr 1,900,000 7.32% Govt Stock 2024
Sovereign Bonds | -1% ₹3 Cr 300,000 5.22% GOI 2025
Sovereign Bonds | -1% ₹2 Cr 200,000
↓ -6,400,000 Call, Cash & Other Assets
Net Current Assets | -6% ₹14 Cr 10. Franklin India Debt Hybrid Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 35 in Hybrid Debt category. Return for 2019 was 8.4% , 2018 was 2.1% and 2017 was 9.2% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (27 Nov 20) ₹62.0813 ↑ 0.10 (0.16 %) Net Assets (Cr) ₹192 on 31 Oct 20 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 2.28 Sharpe Ratio -0.1 Information Ratio -1.34 Alpha Ratio -10.19 Min Investment 20,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,082 31 Oct 17 ₹11,832 31 Oct 18 ₹11,858 31 Oct 19 ₹13,033 31 Oct 20 ₹13,472 Returns for Franklin India Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 20 Duration Returns 1 Month 3.1% 3 Month 5% 6 Month 10.9% 1 Year 6% 3 Year 5.5% 5 Year 6.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% 2013 6% 2012 14.2% 2011 2.3% 2010 5.7% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 10.34 Yr. Umesh Sharma 2 Jul 10 10.34 Yr. Lakshmikanth Reddy 2 May 16 4.5 Yr. Krishna Natarajan 1 Jan 19 1.84 Yr. Pyari Menon 26 Sep 19 1.1 Yr. Data below for Franklin India Debt Hybrid Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 17.37% Equity 22.35% Debt 60.27% Equity Sector Allocation
Sector Value Financial Services 6.32% Consumer Cyclical 3.1% Technology 2.15% Basic Materials 2.12% Utility 2.08% Health Care 1.86% Industrials 1.63% Communication Services 1.29% Consumer Defensive 1.24% Energy 0.56% Debt Sector Allocation
Sector Value Government 42.53% Corporate 28.06% Cash Equivalent 7.06% Credit Quality
Rating Value AA 4.3% AAA 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -12% ₹24 Cr 2,400,000
↓ -700,000 Housing Development Finance Corporation Limited
Debentures | -11% ₹21 Cr 200 6.19% Govt Stock 2034
Sovereign Bonds | -8% ₹16 Cr 1,600,000
↑ 1,100,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 925,000
↑ 925,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹8 Cr 800,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹7 Cr 700,000
↑ 700,000 Power Finance Corporation Limited
Debentures | -4% ₹7 Cr 65 Vedanta Limited
Debentures | -3% ₹6 Cr 60 Power Finance Corporation Limited
Debentures | -3% ₹6 Cr 50 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322152% ₹4 Cr 85,488
How to Invest in Franklin Templeton Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved