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Franklin Templeton Mutual Fund

Updated on October 17, 2019 , 251 views

Franklin Templeton Mutual Fund is sponsored by Templeton International Inc. and the assets are managed by Templeton Asset Management. It is one of the oldest AMCs in India. In 2002, it acquired Pioneer ITI, expanding its user base. It aims to create an organization with extensive investment experience and comprehensive portfolios across the country. Since the consolidation, the business has grown at a healthy pace and thus led Franklin Mutual Fund to be among the top fund houses in India. The company focuses on various factors such as short-term market fluctuations, long-term growth prospects, revenues, cash flows, and intrinsic value of the company to provide the good solutions to investors. Investors over the years recognise the brand of Franklin Templeton investments that have been created in the market.

Franklin-Templetom-Mutual-Fund

Investors often search for Franklin MF options, Top 5 Mutual Funds, etc., offered by the AMC to make good investments. Franklin Templeton MF is an old player in the industry with a very strong international parent bringing in the best practices ensuring its funds are top performers in most categories.

AMC Franklin Templeton Mutual Fund
Date of Setup February 19, 1996
AUM INR 104415.97 crore (Jun-30-2018)
CIO Mr. Anand Radhakrishnan/Mr. Santosh Kamath
Compliance Officer Mr. Saurabh Gangrade
investor Service Officer Ms. Rini K Krishnan
Customer Care 1-800-425-4255
Fax 022 – 66490622/66490627
Telephone 022 – 67519100
Email services[AT]franklintempleton.com
Website www.franklintempletonindia.com

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Top Mutual Fund Schemes by Franklin Mutual Fund

Best Equity Funds by Franklin Templeton Mutual Fund

Equity Funds by Franklin Templeton Mutual Fund aim at providing capital appreciation in the long run. The investment by these schemes are made in equity stocks or shares of the companies and thus provide growth prospects to the investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin Asian Equity Fund Growth ₹22.5853
↓ -0.07
₹1201-0.810.88.48.5-13.6
Franklin Build India Fund Growth ₹40.3344
↑ 0.25
₹1,165-3.6-6.210.86.611.4-10.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹31.8707
↓ -0.36
₹955-2.62.72.716.113.46.5
Franklin India Smaller Companies Fund Growth ₹49.0241
↑ 0.49
₹6,584-4.1-10.5-4.40.19.1-17.4
Franklin India Focused Equity Fund Growth ₹40.1544
↑ 0.17
₹7,981-3.5-4.113.27.610.7-8.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Best Debt Funds by Franklin Templeton Mutual Fund

Debt investment & other debt-related investment aims to provide safe returns to the investors with short and medium-term investment plans. Also, this Mutual Fund option ensures a fairly larger amount of liquidity.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.5857
↑ 0.01
₹19,7512.24.510.18.88.79.71%5M 19D7M 10D
Franklin India Dynamic Accrual Fund Growth ₹68.6331
↑ 0.03
₹3,981138.788.411.95%2Y 25D2Y 10M 6D
Franklin India Low Duration Fund Growth ₹22.4178
↑ 0.01
₹6,2961.538.18.18.411.16%10M 20D1Y 1M 24D
Franklin India Government Securities Fund Growth ₹43.4979
↑ 0.03
₹237-0.15.513.34.34.36.1%3Y 1M 10D3Y 8M 3D
Franklin India Banking And PSU Debt Fund Growth ₹15.6975
↑ 0.02
₹4072.25.712.57.96.97.55%2Y 11M 26D3Y 9M 27D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Best Hybrid Funds by Franklin Templeton Mutual Fund

Hybrid or Balanced Fund by Franklin Mutual Fund invests both in stocks and fixed income instruments offering a balanced exposure to the asset classes. The Franklin Hybrid Fund aims at a long-term capital appreciation with current income. Investors can enjoy the high returns provided by the equity Mutual Funds and also a monthly income provided by debt instruments.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Debt Hybrid Fund Growth ₹57.6331
↑ 0.14
₹3041.83.89.35.37.82.1
Franklin India Equity Hybrid Fund Growth ₹121.2
↑ 0.65
₹1,8120.60.29.16.19.4-1.6
Franklin India Multi - Asset Solution Fund Growth ₹12.936
↑ 0.03
₹291.94.18.95 0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.7% since its launch.  Ranked 28 in ELSS category.  Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (18 Oct 19) ₹562.299 ↑ 3.99   (0.71 %)
Net Assets (Cr) ₹3,773 on 31 Aug 19
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.91
Information Ratio -0.99
Alpha Ratio -2.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,617
30 Sep 16₹12,829
30 Sep 17₹14,369
30 Sep 18₹15,026
30 Sep 19₹15,398

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.8%
3 Month -0.4%
6 Month -2%
1 Year 7.5%
3 Year 6.1%
5 Year 9.4%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
2013 6.1%
2012 29.4%
2011 -15.2%
2010 23.5%
2009 78.8%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Data below for Franklin India Taxshield as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Cyclical11.21%
Utility11.12%
Basic Materials8.86%
Consumer Defensive7.6%
Energy7.39%
Technology6.69%
Communication Services2.94%
Health Care2.87%
Industrials2.34%
Asset Allocation
Asset ClassValue
Equity91.92%
Other8.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹309 Cr4,649,477
Call, Cash & Other Assets
Receivables | -
8%₹305 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹293 Cr1,315,052
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹197 Cr1,374,652
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹189 Cr2,324,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹175 Cr4,263,153
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹163 Cr8,119,223
↑ 700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹134 Cr1,881,440
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹125 Cr6,799,242
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹115 Cr9,465,496
↑ 500,000

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Oct 19) ₹40.3344 ↑ 0.25   (0.62 %)
Net Assets (Cr) ₹1,165 on 31 Aug 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.5
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,799
30 Sep 16₹13,689
30 Sep 17₹15,976
30 Sep 18₹16,187
30 Sep 19₹16,943

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.5%
3 Month -3.6%
6 Month -6.2%
1 Year 10.8%
3 Year 6.6%
5 Year 11.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%
2010 11.9%
2009
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 099.74 Yr.
Roshi Jain4 Sep 099.74 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Build India Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.87%
Energy13.4%
Basic Materials11.95%
Industrials9.51%
Communication Services8.25%
Utility7.26%
Technology5.05%
Consumer Cyclical4.46%
Real Estate2.71%
Asset Allocation
Asset ClassValue
Equity92.47%
Other7.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹119 Cr2,900,000
Call, Cash & Other Assets
Receivables | -
8%₹88 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
7%₹82 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹69 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹61 Cr275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹55 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹53 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹53 Cr800,000
KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 517569
3%₹40 Cr860,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹40 Cr1,500,000

3. Franklin India Dynamic Accrual Fund

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 CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (18 Oct 19) ₹68.6331 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹3,981 on 31 Aug 19
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 2.11
Information Ratio 0.2
Alpha Ratio 0.21
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 11.95%
Effective Maturity 2 Years 10 Months 6 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,278
30 Sep 16₹12,358
30 Sep 17₹13,577
30 Sep 18₹14,338
30 Sep 19₹15,617

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3%
1 Year 8.7%
3 Year 8%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
2009 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Santosh Kamath23 Feb 154.27 Yr.
Umesh Sharma5 Jul 108.91 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash0.13%
Debt97.46%
Other2.42%
Debt Sector Allocation
SectorValue
Corporate89.63%
Government4.68%
Cash Equivalent0.5%
Credit Quality
RatingValue
A51.63%
AA34.41%
AAA11.21%
BBB2.29%
Below B0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹255 Cr2,750
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹134 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
Call, Cash & Other Assets
Receivables | -
2%₹96 Cr
INDIA GRID TRUST
Debentures | -
2%₹96 Cr950

4. Franklin India Prima Fund

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 CAGR/Annualized return of 19.2% since its launch.  Ranked 29 in Mid Cap category.  Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (18 Oct 19) ₹942.227 ↑ 13.52   (1.46 %)
Net Assets (Cr) ₹6,694 on 31 Aug 19
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.89
Information Ratio 0
Alpha Ratio 3.21
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,916
30 Sep 16₹14,289
30 Sep 17₹16,559
30 Sep 18₹16,301
30 Sep 19₹16,918

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 1.6%
6 Month -2.8%
1 Year 7.4%
3 Year 5.4%
5 Year 11.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%
2011 -22.1%
2010 19.1%
2009 107.5%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0811.42 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 Yr.

Data below for Franklin India Prima Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services20.59%
Basic Materials18.45%
Consumer Cyclical16.7%
Industrials11.65%
Utility5.75%
Technology5.2%
Health Care4.42%
Energy3.42%
Consumer Defensive3.4%
Real Estate2.3%
Communication Services0.43%
Asset Allocation
Asset ClassValue
Equity92.33%
Other7.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹513 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹234 Cr1,049,265
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹205 Cr4,445,770
↓ -100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹200 Cr2,744,401
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹197 Cr9,688,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹193 Cr1,350,892
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹180 Cr2,814,830
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹173 Cr2,956,964
↑ 300,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI
3%₹170 Cr838,016
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹166 Cr11,970,763
↑ 701,830

5. 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.

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 CAGR/Annualized return of 9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

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 (18 Oct 19) ₹27.5857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹19,751 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.9
Information Ratio 3.39
Alpha Ratio 0.14
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.71%
Effective Maturity 7 Months 10 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,987
30 Sep 16₹12,058
30 Sep 17₹13,120
30 Sep 18₹14,109
30 Sep 19₹15,526

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 ₹209,201.
Net Profit of ₹29,201
Invest Now

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 10.1%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash14.88%
Debt75.06%
Other10.06%
Debt Sector Allocation
SectorValue
Corporate80.04%
Cash Equivalent8.32%
Government1.58%
Credit Quality
RatingValue
A37.96%
AA50.11%
AAA11.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹1,986 Cr
Vedanta Limited
Debentures | -
4%₹787 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹755 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹701 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹675 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹463 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹373 Cr7,500

6. Franklin India Income Opportunities Fund

The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund was launched on 12 Nov 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 15 in Medium term Bond category.  Return for 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% .

Below is the key information for Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund
Growth
Launch Date 12 Nov 09
NAV (18 Oct 19) ₹22.7696 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,587 on 31 Aug 19
Category Debt - Medium term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 1.34
Information Ratio 0.32
Alpha Ratio -5.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-18 Months (2%),18-24 Months (1%),24 Months and above(NIL)
Yield to Maturity 11.69%
Effective Maturity 4 Years 5 Months 24 Days
Modified Duration 3 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,086
30 Sep 16₹11,971
30 Sep 17₹13,145
30 Sep 18₹13,902
30 Sep 19₹14,976

Franklin India Income Opportunities Fund 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

Returns for Franklin India Income Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 2.5%
1 Year 7.2%
3 Year 7.5%
5 Year 8.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 8.6%
2016 8.4%
2015 9.3%
2014 11.6%
2013 8.6%
2012 10.2%
2011 9.1%
2010 7.1%
2009
Fund Manager information for Franklin India Income Opportunities Fund
NameSinceTenure
Santosh Kamath1 Jun 163 Yr.
Kunal Agrawal25 Oct 180.6 Yr.

Data below for Franklin India Income Opportunities Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Debt97.12%
Other2.88%
Debt Sector Allocation
SectorValue
Corporate89.1%
Government8.02%
Credit Quality
RatingValue
A40.78%
AA42.74%
AAA13.03%
BBB2.48%
Below B0.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
6%₹233 Cr2,797
Power Finance Corporation Ltd.
Debentures | -
5%₹196 Cr1,890
Coastal Gujarat Power Limited
Debentures | -
5%₹191 Cr1,910
Shriram Transport Finance Company Limited
Debentures | -
4%₹140 Cr1,550
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹137 Cr1,400
Idea Cellular Limited
Debentures | -
4%₹133 Cr1,450
DCB Bank Limited
Debentures | -
3%₹118 Cr12,100
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹116 Cr5,858
Sadbhav Infrastructure Project Limited
Debentures | -
3%₹113 Cr1,000
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹112 Cr100

Franklin Templeton SIP Investment

A Systematic Investment plan (SIP) is a vehicle offered by Mutual Funds, which helps investors invest regularly in a disciplined manner. With a SIP, you don’t need to time the market as you are Investing at regular intervals. In a SIP, investors can make a minimum investment of as low as INR 500 —making it as the most convenient means of investing.

Franklin SIP Calculator

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
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Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
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How to Invest in Franklin Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Franklin Templeton Mutual Fund NAV

Franklin Templeton Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Franklin Templeton Mutual Fund on the AMFI website.

Franklin Templeton Mutual Fund Statement

Franklin Templeton Mutual Fund account statements can be received by email on a daily/weekly/monthly/quarterly basis. You can generate your statement online on its website, all you need to provide is your portfolio number and e-mail address.

Why Franklin Templeton Investments?

  • 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.
  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
  • 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.
  • Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.

Address

Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (W), Mumbai – 400013

Sponsors

Templeton International Inc.

Disclaimer:
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.
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