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দ্যঋণ তহবিল ফ্র্যাঙ্কলিন টেম্পলটন দ্বারা প্রস্তাবিত দ্বারা সর্বোত্তম রিটার্ন প্রদানের লক্ষ্যবিনিয়োগ উচ্চ মানের সরকারি সিকিউরিটিজে। ঋণ তহবিলের মাধ্যমে, বিনিয়োগকারীরা সহজেই তাদের স্বল্প থেকে মধ্য মেয়াদী পরিকল্পনা করতে পারেআর্থিক লক্ষ্য. স্কিম মততরল তহবিল, অতিস্বল্পমেয়াদী তহবিল এবং ফ্র্যাঙ্কলিন টেম্পলটনের স্বল্পমেয়াদী তহবিল একজনের আর্থিক লক্ষ্য পূরণে সাহায্য করে।
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচের শীর্ষ 7 থেকে তহবিল বেছে নিতে পারেনসেরা ঋণ তহবিল দ্বারাফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড. এই তহবিলগুলি AUM এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীতের পারফরম্যান্স, পোর্টফোলিওর গড় পরিপক্কতা, সময়কাল, ইত্যাদি।
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একটিবিনিয়োগকারী a এর মাধ্যমে INR 500 এর মতো কম পরিমাণে ঋণ প্রকল্পে বিনিয়োগ করতে পারেনচুমুক এবং INR 5,000 একটি একক পরিমাণ বিনিয়োগের মাধ্যমে
ঋণ তহবিল নিয়মিত উৎপন্ন করার জন্য একটি আদর্শ বিনিয়োগ হিসাবে বিবেচিত হয়আয়. উদাহরণস্বরূপ, লভ্যাংশ পরিশোধ করা নিয়মিত আয়ের জন্য একটি বিকল্প হতে পারে।
যেহেতু, ঋণ তহবিলগুলি মূলত সরকারী সিকিউরিটিজ, কর্পোরেট ঋণ এবং অন্যান্য সিকিউরিটি যেমন ট্রেজারি বিল ইত্যাদিতে বিনিয়োগ করে, তাই তারা ইক্যুইটি দ্বারা প্রভাবিত হয় নাবাজার অস্থিরতা
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹47.1607
↑ 0.01 ₹1,925 1.8 3.8 7.5 6 7.3 7.4% 6M 7D 6M 22D Franklin India Corporate Debt Fund Growth ₹92.1195
↑ 0.02 ₹790 2.1 3.8 7.2 5.2 6.5 7.72% 2Y 1M 13D 3Y 7M 10D Franklin India Banking And PSU Debt Fund Growth ₹21.0327
↑ 0.00 ₹610 2.1 3.9 7.4 5.4 6.8 7.56% 2Y 5M 1D 4Y 2M 5D Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Franklin India Government Securities Fund Growth ₹55.291
↑ 0.02 ₹142 2.5 4 7.1 4.5 5.5 7.22% 4Y 4M 20D 8Y 8M 8D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 24
(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 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 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 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 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 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 1. Franklin India Savings Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 47 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.4% and 2021 was 3.6% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (10 Sep 24) ₹47.1607 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,925 on 31 Jul 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.27 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 6 Months 22 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,708 31 Aug 21 ₹11,105 31 Aug 22 ₹11,505 31 Aug 23 ₹12,296 31 Aug 24 ₹13,212 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 7.5% 3 Year 6% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.4% 2021 3.6% 2020 6% 2019 8.5% 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.82 Yr. Pallab Roy 25 Jun 08 16.11 Yr. Chandni Gupta 30 Apr 24 0.25 Yr. Data below for Franklin India Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 59.68% Debt 40.12% Other 0.2% Debt Sector Allocation
Sector Value Corporate 46.93% Cash Equivalent 37.69% Government 15.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹120 Cr 2,500
↑ 1,500 India (Republic of)
- | -5% ₹97 Cr 10,000,000 Indian Bank
Domestic Bonds | -5% ₹96 Cr 2,000 364 DTB 31072025
Sovereign Bonds | -5% ₹94 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Domestic Bonds | -4% ₹82 Cr 1,700
↑ 1,000 364 DTB 05122024
Sovereign Bonds | -4% ₹73 Cr 7,500,000 Union Bank of India
Domestic Bonds | -3% ₹72 Cr 1,500 HDFC Bank Ltd.
Debentures | -2% ₹48 Cr 1,000 IDFC First Bank Ltd.
Debentures | -2% ₹48 Cr 1,000 Small Industries Development Bank of India
Debentures | -2% ₹48 Cr 1,000 2. Franklin India Corporate Debt Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 22 in Corporate Bond
category. Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 3.8% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (10 Sep 24) ₹92.1195 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹790 on 31 Jul 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio -0.27 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 7.72% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,779 31 Aug 21 ₹11,469 31 Aug 22 ₹11,767 31 Aug 23 ₹12,465 31 Aug 24 ₹13,350 Returns for Franklin India Corporate Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 7.2% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.82 Yr. Anuj Tagra 7 Mar 24 0.4 Yr. Chandni Gupta 7 Mar 24 0.4 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.26% Debt 96.48% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.79% Government 26.7% Cash Equivalent 3.26% Credit Quality
Rating Value AA 3.28% AAA 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹77 Cr 7,500,000 ICICI Home Finance Company Limited
Debentures | -7% ₹52 Cr 5,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -6% ₹51 Cr 5,000 National Housing Bank
Debentures | -6% ₹50 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹50 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -6% ₹50 Cr 5,000
↑ 5,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹31 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -3% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹27 Cr 2,500 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -3% ₹26 Cr 2,500 3. Franklin India Banking And PSU Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 40 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (10 Sep 24) ₹21.0327 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹610 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,937 31 Aug 21 ₹11,543 31 Aug 22 ₹11,866 31 Aug 23 ₹12,590 31 Aug 24 ₹13,514 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 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.4% 3 Year 5.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 9.1% 2019 11.2% 2018 6.9% 2017 6.3% 2016 9.7% 2015 7.3% 2014 Fund Manager information for Franklin India Banking And PSU Debt Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.4 Yr. Chandni Gupta 7 Mar 24 0.4 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.87% Debt 90.6% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.21% Government 38.62% Cash Equivalent 3.87% Credit Quality
Rating Value AA 5.22% AAA 94.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹50 Cr 5,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹47 Cr 4,500,000
↑ 3,000,000 8% Govt Stock 2034
Sovereign Bonds | -8% ₹46 Cr 4,500,000
↓ -2,000,000 Ongc Petro Additions Limited 8.29%
- | -5% ₹32 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹27 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -4% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 2,500 State Bank Of India
Debentures | -4% ₹26 Cr 250 4. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized
return of 8.9% since its launch. . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,457 31 Aug 21 ₹11,376
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 10 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Franklin India Government Securities Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 17 in Government Bond
category. Return for 2023 was 5.5% , 2022 was 2.5% and 2021 was 2.1% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (10 Sep 24) ₹55.291 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹142 on 31 Jul 24 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 8 Years 8 Months 8 Days Modified Duration 4 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,695 31 Aug 21 ₹11,096 31 Aug 22 ₹11,346 31 Aug 23 ₹11,874 31 Aug 24 ₹12,694 Returns for Franklin India Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4% 1 Year 7.1% 3 Year 4.5% 5 Year 4.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% 2015 5.4% 2014 20.3% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.82 Yr. Anuj Tagra 7 Mar 24 0.4 Yr. Data below for Franklin India Government Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 17.16% Debt 82.84% Debt Sector Allocation
Sector Value Government 82.84% Cash Equivalent 17.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -33% ₹47 Cr 4,500,000
↑ 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹36 Cr 3,500,000
↓ -2,500,000 8% Govt Stock 2034
Sovereign Bonds | -18% ₹26 Cr 2,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹11 Cr 1,000,000 364 DTB 14112024
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Call, Cash & Other Assets
CBLO | -10% ₹15 Cr 6. Franklin India Credit Risk Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 16 in Credit Risk
category. , 2022 was 6.5% and 2021 was 13.8% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (11 Jun 23) ₹25.3348 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹104 on 15 Jul 23 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,361 31 Aug 21 ₹10,734 31 Aug 22 ₹12,087
Purchase not allowed Returns for Franklin India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5% 1 Year 7.5% 3 Year 11% 5 Year 7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 6.5% 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 8 Dec 11 12.65 Yr. Kunal Agrawal 4 Jun 21 3.16 Yr. Data below for Franklin India Credit Risk Fund as on 15 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value B 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Idea Limited
Debentures | -100% ₹104 Cr 3,370
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