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ফিনক্যাশ »ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড »ঋণ তহবিল

ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ড 2022 দ্বারা 6টি সেরা ঋণ তহবিল

Updated on October 31, 2025 , 8369 views

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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Franklin

কেন ফ্র্যাঙ্কলিন টেম্পলটন মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

  • 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

সেরা ফ্র্যাঙ্কলিন টেম্পলটন ঋণ তহবিল

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Savings Fund Growth ₹51.3249
↑ 0.03 		₹3,8651.53.37.77.57.76.08%5M 26D6M 7D
Franklin India Corporate Debt Fund Growth ₹102.039
↑ 0.15 		₹1,0711.43.59.47.97.67.12%2Y 11M 5D6Y 4M 17D
Franklin India Banking And PSU Debt Fund Growth ₹23.0337
↑ 0.05 		₹5001.63.78.37.77.77.14%3Y 2M 8D6Y 5M 8D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 		₹2971.35.913.78.8 0%1Y 15D
Franklin India Government Securities Fund Growth ₹59.0217
↑ 0.01 		₹1490.40.25.76.37.37.54%8Y 7M 24D27Y 5M 5D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 		₹1042.957.511 0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25

Research Highlights & Commentary of 6 Funds showcased

CommentaryFranklin India Savings FundFranklin India Corporate Debt FundFranklin India Banking And PSU Debt FundFranklin India Ultra Short Bond Fund - Super Institutional PlanFranklin India Government Securities FundFranklin India Credit Risk Fund
Point 1Highest AUM (₹3,865 Cr).Upper mid AUM (₹1,071 Cr).Upper mid AUM (₹500 Cr).Lower mid AUM (₹297 Cr).Bottom quartile AUM (₹149 Cr).Bottom quartile AUM (₹104 Cr).
Point 2Established history (23+ yrs).Oldest track record among peers (28 yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (23+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.69% (lower mid).1Y return: 9.44% (upper mid).1Y return: 8.30% (upper mid).1Y return: 13.69% (top quartile).1Y return: 5.71% (bottom quartile).1Y return: 7.45% (bottom quartile).
Point 61M return: 0.46% (bottom quartile).1M return: 0.58% (lower mid).1M return: 0.74% (upper mid).1M return: 0.59% (upper mid).1M return: 0.34% (bottom quartile).1M return: 0.91% (top quartile).
Point 7Sharpe: 2.97 (top quartile).Sharpe: 1.26 (upper mid).Sharpe: 1.04 (lower mid).Sharpe: 2.57 (upper mid).Sharpe: -0.55 (bottom quartile).Sharpe: 0.29 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.08% (lower mid).Yield to maturity (debt): 7.12% (upper mid).Yield to maturity (debt): 7.14% (upper mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.54% (top quartile).Yield to maturity (debt): 0.00% (bottom quartile).
Point 10Modified duration: 0.49 yrs (upper mid).Modified duration: 2.93 yrs (lower mid).Modified duration: 3.19 yrs (bottom quartile).Modified duration: 0.00 yrs (top quartile).Modified duration: 8.65 yrs (bottom quartile).Modified duration: 0.00 yrs (upper mid).

Franklin India Savings Fund

  • Highest AUM (₹3,865 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.69% (lower mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 2.97 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.08% (lower mid).
  • Modified duration: 0.49 yrs (upper mid).

Franklin India Corporate Debt Fund

  • Upper mid AUM (₹1,071 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.44% (upper mid).
  • 1M return: 0.58% (lower mid).
  • Sharpe: 1.26 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (upper mid).
  • Modified duration: 2.93 yrs (lower mid).

Franklin India Banking And PSU Debt Fund

  • Upper mid AUM (₹500 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.30% (upper mid).
  • 1M return: 0.74% (upper mid).
  • Sharpe: 1.04 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.14% (upper mid).
  • Modified duration: 3.19 yrs (bottom quartile).

Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Lower mid AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Franklin India Government Securities Fund

  • Bottom quartile AUM (₹149 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.71% (bottom quartile).
  • 1M return: 0.34% (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.54% (top quartile).
  • Modified duration: 8.65 yrs (bottom quartile).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).

1. Franklin India Savings Fund

(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.

Research Highlights for Franklin India Savings Fund

  • Highest AUM (₹3,865 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.69% (lower mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 2.97 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.08% (lower mid).
  • Modified duration: 0.49 yrs (upper mid).
  • Average maturity: 0.52 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~87%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 364 Days Tbill (Md 05/03/2026) (~5.1%).

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (03 Nov 25) ₹51.3249 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹3,865 on 31 Aug 25
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 2.97
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.08%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹10,352
31 Oct 22₹10,754
31 Oct 23₹11,537
31 Oct 24₹12,416
31 Oct 25₹13,364

Franklin India Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.7%
3 Year 7.5%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
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%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Rahul Goswami6 Oct 231.99 Yr.
Rohan Maru10 Oct 240.97 Yr.
Chandni Gupta30 Apr 241.42 Yr.

Data below for Franklin India Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash87.3%
Debt12.48%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent40.04%
Corporate35.97%
Government23.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -		5%₹220 Cr22,500,000
364 DTB 27112025
Sovereign Bonds | -		3%₹149 Cr15,000,000
364 DTB 06112025
Sovereign Bonds | -		2%₹100 Cr10,000,000
↑ 10,000,000
Kotak Mahindra Bank Ltd.
Debentures | -		2%₹73 Cr1,500
Punjab National Bank
Domestic Bonds | -		1%₹49 Cr1,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -		1%₹49 Cr5,000,000
Indian Bank
Domestic Bonds | -		1%₹49 Cr1,000
HDFC Bank Ltd.
Debentures | -		1%₹49 Cr1,000
08.39 RJ UDAY 2026
Domestic Bonds | -		1%₹29 Cr2,860,000
08.43 AS Sdl 2026
Sovereign Bonds | -		0%₹21 Cr2,000,000

2. Franklin India Corporate Debt Fund

(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.

Research Highlights for Franklin India Corporate Debt Fund

  • Upper mid AUM (₹1,071 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.44% (upper mid).
  • 1M return: 0.58% (lower mid).
  • Sharpe: 1.26 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (upper mid).
  • Modified duration: 2.93 yrs (lower mid).
  • Average maturity: 6.38 yrs (lower mid).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).
  • Higher exposure to Financial Services vs peer median.
  • Debt-heavy allocation (~89%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) (~6.5%).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (03 Nov 25) ₹102.039 ↑ 0.15   (0.15 %)
Net Assets (Cr) ₹1,071 on 31 Aug 25
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.26
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 7.12%
Effective Maturity 6 Years 4 Months 17 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹10,458
31 Oct 22₹10,728
31 Oct 23₹11,429
31 Oct 24₹12,308
31 Oct 25₹13,450

Franklin India Corporate Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.5%
1 Year 9.4%
3 Year 7.9%
5 Year 6.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
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%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Rahul Goswami6 Oct 231.99 Yr.
Anuj Tagra7 Mar 241.57 Yr.
Chandni Gupta7 Mar 241.57 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash11.2%
Debt88.56%
Other0.25%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA9.98%
AAA90.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)
Debentures | -		7%₹80 Cr8,000
↑ 8,000
National Bank For Agriculture And Rural Development
Debentures | -		6%₹77 Cr7,500
Jubilant Bevco Limited
Debentures | -		6%₹69 Cr6,576
Small Industries Development Bank Of India
Debentures | -		4%₹53 Cr500
Rec Limited
Debentures | -		4%₹52 Cr500
Sikka Ports & Terminals Limited
Debentures | -		4%₹52 Cr500
Rec Limited
Debentures | -		4%₹52 Cr9,000
Summit Digitel Infrastructure Limited
Debentures | -		4%₹51 Cr5,000
Embassy Office Parks Reit
Debentures | -		4%₹50 Cr5,000
Power Finance Corporation Limited
Debentures | -		4%₹49 Cr4,550

3. Franklin India Banking And PSU Debt Fund

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.

Research Highlights for Franklin India Banking And PSU Debt Fund

  • Upper mid AUM (₹500 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.30% (upper mid).
  • 1M return: 0.74% (upper mid).
  • Sharpe: 1.04 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.14% (upper mid).
  • Modified duration: 3.19 yrs (bottom quartile).
  • Average maturity: 6.44 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Jubilant Bevco Limited (~7.9%).

Below is the key information for Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund
Growth
Launch Date 25 Apr 14
NAV (03 Nov 25) ₹23.0337 ↑ 0.05   (0.22 %)
Net Assets (Cr) ₹500 on 31 Aug 25
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 6 Years 5 Months 8 Days
Modified Duration 3 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹10,403
31 Oct 22₹10,677
31 Oct 23₹11,412
31 Oct 24₹12,307
31 Oct 25₹13,300

Franklin India Banking And PSU Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Franklin India Banking And PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.7%
1 Year 8.3%
3 Year 7.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
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%
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Anuj Tagra7 Mar 241.57 Yr.
Chandni Gupta7 Mar 241.57 Yr.
Sandeep Manam18 Oct 213.96 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash22.72%
Debt76.88%
Other0.4%
Debt Sector Allocation
SectorValue
Corporate60.68%
Government26.1%
Cash Equivalent12.82%
Credit Quality
RatingValue
AA11.33%
AAA88.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -		8%₹40 Cr3,747
Rec Limited
Debentures | -		7%₹34 Cr6,000
India Infrastructure Finance Company Limited
Debentures | -		6%₹32 Cr3,000
Power Finance Corporation Limited
Debentures | -		5%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -		5%₹27 Cr250
Housing And Urban Development Corporation Limited
Debentures | -		5%₹26 Cr2,500
ICICI Bank Limited
Debentures | -		5%₹26 Cr25
National Bank For Agriculture And Rural Development
Debentures | -		5%₹25 Cr2,500
7.30% Uttarkahand SDL (01-Oct-2032)
Sovereign Bonds | -		5%₹25 Cr2,500,000
↑ 2,500,000
HDFC Bank Limited
Debentures | -		4%₹21 Cr20

4. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Lower mid AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 1.04 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹10,956

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Research Highlights for Franklin India Government Securities Fund

  • Bottom quartile AUM (₹149 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.71% (bottom quartile).
  • 1M return: 0.34% (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.54% (top quartile).
  • Modified duration: 8.65 yrs (bottom quartile).
  • Average maturity: 27.43 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~76%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~31.4%).
  • Top-3 holdings concentration ~58.2%.

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (03 Nov 25) ₹59.0217 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹149 on 31 Aug 25
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 27 Years 5 Months 5 Days
Modified Duration 8 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹10,270
31 Oct 22₹10,433
31 Oct 23₹10,995
31 Oct 24₹11,846
31 Oct 25₹12,520

Franklin India Government Securities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Franklin India Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 0.2%
1 Year 5.7%
3 Year 6.3%
5 Year 4.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for Franklin India Government Securities Fund
NameSinceTenure
Rahul Goswami6 Oct 231.99 Yr.
Anuj Tagra7 Mar 241.57 Yr.

Data below for Franklin India Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash24.28%
Debt75.72%
Debt Sector Allocation
SectorValue
Government75.72%
Cash Equivalent24.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -		31%₹54 Cr5,579,400
↓ -575,000
364 DTB 30-Oct-2025
Sovereign Bonds | -		14%₹25 Cr2,500,000
7.82% Jammu & Kashmir Sdl (28-Aug-2042)
Sovereign Bonds | -		12%₹21 Cr2,000,000
7.30% Uttarkahand SDL (01-Oct-2032)
Sovereign Bonds | -		12%₹20 Cr2,000,000
↑ 2,000,000
07.73 AP Sdl 2032
Sovereign Bonds | -		9%₹16 Cr1,500,000
↑ 1,500,000
Andhra Pradesh (Government of) 6.84%
- | -		7%₹13 Cr1,275,000
07.17% RJ Sdl 2032
Sovereign Bonds | -		3%₹5 Cr500,000
↑ 500,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -		0%₹1 Cr52,560
7.32% State Government Securities
Sovereign Bonds | -		0%₹1 Cr50,000
Rajasthan (Government of ) 7.1%
- | -		0%₹0 Cr41,700

6. Franklin India Credit Risk Fund

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Research Highlights for Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL).

Below is the key information for Franklin India Credit Risk Fund

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.

DateValue
31 Oct 20₹10,000
31 Oct 21₹11,743
31 Oct 22₹12,513

Franklin India Credit Risk Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Purchase not allowed

Returns for Franklin India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure

Data below for Franklin India Credit Risk Fund as on 15 Jul 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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