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ফ্র্যাঙ্কলিন ভারতব্যালেন্সড ফান্ড উভয়েই বিনিয়োগ করেইক্যুইটি এবং ঋণ যন্ত্র. পোর্টফোলিওর প্রায় 65% ইক্যুইটি নিয়ে গঠিত এবং সুষম স্থির বিনিয়োগ করা হয়আয় সিকিউরিটিজ এটি বিনিয়োগকারীদের বৃদ্ধি এবং স্থিতিশীলতার মধ্যে ভারসাম্য বজায় রাখার সুযোগ দেয়।
ফান্ড হাউস দীর্ঘমেয়াদী প্রবৃদ্ধি অর্জনের জন্য ইক্যুইটিগুলির একটি বৈচিত্রপূর্ণ পোর্টফোলিও বজায় রাখেঅর্থ বাজার ইক্যুইটি মধ্যে অস্থিরতা একটি কুশন হিসাবে কাজ করার যন্ত্র. এইভাবে, যে বিনিয়োগকারীরা তাদের পোর্টফোলিওতে সুষম তহবিল যোগ করতে চান তারা প্রদত্ত স্কিমগুলিতে বিনিয়োগ করতে পারেনফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড.
আপনি ফ্র্যাঙ্কলিন টেম্পলটনের নীচে তালিকাভুক্ত শীর্ষ 3 সেরা ব্যালেন্সড ফান্ড থেকে স্কিম নির্বাচন করতে পারেনপারস্পরিক তহবিল. এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ মানদণ্ড গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, ইত্যাদি
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ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের দুই দশকেরও বেশি সময়ের উজ্জ্বল ইতিহাস রয়েছে। বছরের পর বছর ধরে, এটি সর্বদা বিনিয়োগকারীদের সর্বোত্তম স্বার্থের দিকে নজর দিয়েছে।
কোম্পানির স্কিমগুলি কমানোর বিকল্প অফার করেকরযোগ্য আয় এইভাবে, ট্যাক্স সংরক্ষণ। ফ্র্যাঙ্কলিন ভারতট্যাক্স শিল্ড একটি যেমন স্কিম.
কোম্পানির মধ্যে লুকানো আছে, যা উচ্চ সম্ভাব্য শেয়ার স্পট করার জন্য একটি তীক্ষ্ণ নজর আছেবাজার. এটি কম অস্থিরতার সাথে তহবিল খোঁজার ক্ষেত্রেও বিশেষজ্ঞ।
ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডের লক্ষ্য ঝুঁকি কমানোফ্যাক্টর ডিসকাউন্টেড অবমূল্যায়িত স্টক চাওয়া দ্বারা.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Franklin India Equity Hybrid Fund Growth ₹240.816
↓ -0.05 ₹1,714 6.8 19.5 33.5 17.1 15 22.5 Hybrid Equity Franklin India Debt Hybrid Fund Growth ₹81.6064
↑ 0.02 ₹216 3.4 8.7 14.5 8.3 8 11.4 Hybrid Debt Franklin India Multi - Asset Solution Fund Growth ₹17.899
↑ 0.04 ₹52 6.7 12.7 18.8 13.9 7.6 14.9 Dynamic Allocation Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
(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 Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Franklin India Equity Hybrid Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (26 Apr 24) ₹240.816 ↓ -0.05 (-0.02 %) Net Assets (Cr) ₹1,714 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 2.72 Information Ratio 0.56 Alpha Ratio 3.45 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 Mar 19 ₹10,000 31 Mar 20 ₹8,083 31 Mar 21 ₹12,586 31 Mar 22 ₹14,279 31 Mar 23 ₹14,841 31 Mar 24 ₹19,464 Returns for Franklin India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 3.2% 3 Month 6.8% 6 Month 19.5% 1 Year 33.5% 3 Year 17.1% 5 Year 15% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Varun Sharma 1 Sep 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.64% Equity 69.48% Debt 18.87% Equity Sector Allocation
Sector Value Financial Services 18.44% Industrials 11.44% Consumer Cyclical 10.67% Technology 7.09% Health Care 4.98% Utility 4.31% Energy 3.49% Basic Materials 3.18% Consumer Defensive 3.13% Communication Services 2.74% Debt Sector Allocation
Sector Value Government 15.66% Corporate 7.61% Cash Equivalent 7.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹88 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK4% ₹71 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹67 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹65 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹60 Cr 356,567 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS3% ₹47 Cr 492,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH3% ₹45 Cr 269,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹43 Cr 403,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA2% ₹42 Cr 265,500 2. Franklin India Debt Hybrid Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 35 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (26 Apr 24) ₹81.6064 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹216 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.26 Information Ratio 0.28 Alpha Ratio 1.51 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 Mar 19 ₹10,000 31 Mar 20 ₹9,889 31 Mar 21 ₹11,552 31 Mar 22 ₹12,230 31 Mar 23 ₹12,740 31 Mar 24 ₹14,531 Returns for Franklin India Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 1.5% 3 Month 3.4% 6 Month 8.7% 1 Year 14.5% 3 Year 8.3% 5 Year 8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 4% 2021 8.1% 2020 7.1% 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Rahul Goswami 10 Nov 23 0.39 Yr. Pallab Roy 7 Mar 24 0.07 Yr. Varun Sharma 1 Sep 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Franklin India Debt Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.33% Equity 23.38% Debt 49% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.01% Industrials 3.89% Consumer Cyclical 3.3% Technology 2.41% Energy 1.4% Health Care 1.4% Consumer Defensive 1.15% Communication Services 1.11% Utility 1% Basic Materials 0.73% Debt Sector Allocation
Sector Value Government 28.49% Cash Equivalent 27.33% Corporate 20.51% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -13% ₹30 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹16 Cr 1,500 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹11 Cr 100 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 100 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Power Finance Corporation Limited
Debentures | -2% ₹5 Cr 50 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹5 Cr 500 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹5 Cr 500,000 3. Franklin India Multi - Asset Solution Fund
CAGR/Annualized
return of 6.4% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (25 Apr 24) ₹17.899 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹52 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 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 Mar 19 ₹10,000 31 Mar 20 ₹9,680 31 Mar 21 ₹9,429 31 Mar 22 ₹11,606 31 Mar 23 ₹11,978 31 Mar 24 ₹14,068 Returns for Franklin India Multi - Asset Solution Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 3.2% 3 Month 6.7% 6 Month 12.7% 1 Year 18.8% 3 Year 13.9% 5 Year 7.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Varun Sharma 1 Sep 23 0.58 Yr. Rajasa Kakulavarapu 7 Feb 22 2.15 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.62% Equity 29.61% Debt 37.73% Other 25.74% Equity Sector Allocation
Sector Value Financial Services 10.6% Consumer Cyclical 4.83% Technology 4.52% Energy 2.39% Industrials 2.1% Consumer Defensive 2.07% Health Care 1.82% Basic Materials 0.97% Communication Services 0.3% Debt Sector Allocation
Sector Value Corporate 21.67% Government 16.42% Cash Equivalent 6.51% Securitized 0.05% Credit Quality
Rating Value AA 15.1% AAA 84.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -30% ₹15 Cr 159,170
↓ -54,291 Nippon India ETF Gold BeES
- | -26% ₹13 Cr 2,492,620
↑ 56,116 ICICI Pru Short Term Dir Gr
Investment Fund | -21% ₹11 Cr 1,853,913
↑ 391,950 SBI Short Term Debt Dir Gr
Investment Fund | -20% ₹10 Cr 3,260,087
↑ 752,152 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Call, Cash & Other Assets
CBLO | -3% ₹2 Cr
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