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Franklin Templeton Mutual Fund

Updated on October 17, 2021 , 3222 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 (%)2020 (%)
Franklin Build India Fund Growth ₹66.6904
↓ -0.89
₹1,12313.340.292.822.814.95.4
Franklin Asian Equity Fund Growth ₹31.2984
↑ 0.22
₹3270-4.213.61611.925.8
Franklin India Smaller Companies Fund Growth ₹93.3764
↓ -1.19
₹7,29112.543.997.822.613.818.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹60.4914
↑ 1.00
₹3,8385.312.82724.924.345.2
Templeton India Value Fund Growth ₹415.115
↓ -8.01
₹60815.33789.521.713.611.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21

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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Banking And PSU Debt Fund Growth ₹17.976
↓ 0.00
₹8411.12.54.28.89.14.97%2Y 1M 28D2Y 6M 18D
Franklin India Savings Fund Growth ₹39.7204
↑ 0.01
₹1,0040.91.93.66.463.66%3M 18D3M 22D
Franklin India Government Securities Fund Growth ₹48.38
↓ -0.09
₹1991.42.62.988.55.27%3Y 8M 1D4Y 9M
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,380.06
↑ 1.72
₹1,19510.58.9205-5.30%1Y 7M 4D
Franklin India Corporate Debt Fund Growth ₹79.2401
↓ -0.01
₹8361.12.54.98.394.88%1Y 9M 25D2Y 1M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 21

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 (%)2020 (%)
Franklin India Equity Hybrid Fund Growth ₹182.538
↓ -1.07
₹1,4709.422.549.818.212.413.7
Franklin India Debt Hybrid Fund Growth ₹68.5243
↓ -0.13
₹2103.47.114.59.26.87.1
Franklin India Multi - Asset Solution Fund Growth ₹14.299
↑ 0.01
₹516.718.1366.45.1-14
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21

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 22.2% since its launch.  Ranked 28 in ELSS category.  Return for 2020 was 9.8% , 2019 was 5.1% and 2018 was -3% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (19 Oct 21) ₹907.595 ↓ -11.59   (-1.26 %)
Net Assets (Cr) ₹5,021 on 30 Sep 21
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.37
Information Ratio -0.65
Alpha Ratio 3.17
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,201
30 Sep 18₹11,713
30 Sep 19₹12,002
30 Sep 20₹10,704
30 Sep 21₹18,359

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 ₹436,710.
Net Profit of ₹136,710
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 19 Oct 21

DurationReturns
1 Month 7.6%
3 Month 15.1%
6 Month 34.8%
1 Year 74.3%
3 Year 20.5%
5 Year 14%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
2013 6.1%
2012 29.4%
2011 -15.2%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 165.33 Yr.
Lakshmikanth Reddy2 May 165.33 Yr.

Data below for Franklin India Taxshield as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services34.95%
Technology12.45%
Utility10.71%
Consumer Cyclical8.86%
Consumer Defensive8.06%
Basic Materials7%
Industrials6.16%
Energy4.17%
Communication Services3.12%
Health Care3.03%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
10%₹474 Cr2,778,479
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹403 Cr5,129,842
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹376 Cr2,380,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹308 Cr4,283,052
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹190 Cr10,825,630
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400
4%₹174 Cr13,474,428
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹152 Cr2,294,619
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478
3%₹129 Cr871,834
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹127 Cr757,133
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹125 Cr831,440

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 16.9% since its launch.  Ranked 4 in Sectoral category.  Return for 2020 was 5.4% , 2019 was 6% and 2018 was -10.7% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (19 Oct 21) ₹66.6904 ↓ -0.89   (-1.32 %)
Net Assets (Cr) ₹1,123 on 30 Sep 21
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 3.47
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 16₹10,000
30 Sep 17₹11,671
30 Sep 18₹11,825
30 Sep 19₹12,377
30 Sep 20₹10,060
30 Sep 21₹19,734

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 ₹436,710.
Net Profit of ₹136,710
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 19 Oct 21

DurationReturns
1 Month 4.7%
3 Month 13.3%
6 Month 40.2%
1 Year 92.8%
3 Year 22.8%
5 Year 14.9%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 0912 Yr.
Roshi Jain4 Sep 0912 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

Data below for Franklin Build India Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials24.45%
Energy10.57%
Utility9.29%
Basic Materials7.87%
Communication Services6.16%
Real Estate4.05%
Consumer Cyclical1.5%
Asset Allocation
Asset ClassValue
Cash7.27%
Equity92.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹108 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹107 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
8%₹87 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹66 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹53 Cr4,600,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹50 Cr4,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹47 Cr1,000,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
4%₹44 Cr700,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Mar 13 | JKLAKSHMI
4%₹43 Cr600,000
↓ -75,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹42 Cr175,000

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 8.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2020 was -1.7% , 2019 was 6.3% and 2018 was 8.4% .

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 21) ₹77.0931 ↑ 0.04   (0.05 %)
Net Assets (Cr) ₹334 on 30 Sep 21
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 2.25
Information Ratio -1.13
Alpha Ratio 7.85
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 0%
Effective Maturity 2 Years 2 Months 2 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,986
30 Sep 18₹11,603
30 Sep 19₹12,638
30 Sep 20₹12,028
30 Sep 21₹14,201

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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Purchase not allowed

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 19 Oct 21

DurationReturns
1 Month 4.9%
3 Month 7.8%
6 Month 8.1%
1 Year 17.5%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -1.7%
2019 6.3%
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.08 Yr.
Santosh Kamath23 Feb 156.52 Yr.
Umesh Sharma5 Jul 1011.17 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash31.41%
Debt68.59%
Debt Sector Allocation
SectorValue
Corporate68.59%
Cash Equivalent31.41%
Credit Quality
RatingValue
A51.18%
AA48.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Commodities Services Limited
Debentures | -
27%₹87 Cr875
Andhra Pradesh Capital Region Development Authority
Debentures | -
27%₹86 Cr3,880
↓ -04
Hinduja Leyland Finance Limited
Debentures | -
14%₹44 Cr450
U.P. Power Corporation Limited
Debentures | -
9%₹27 Cr268
Edelweiss Commodities Services Limited
Debentures | -
8%₹26 Cr450
Hinduja Leyland Finance Limited
Debentures | -
6%₹21 Cr199
Edelweiss Agri Value Chain Limited
Debentures | -
5%₹15 Cr250
SBI Overnight Fund Dir Gr
Investment Fund | -
0%₹1 Cr3,873
↓ -1,274,879
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr600
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr250

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 20% since its launch.  Ranked 29 in Mid Cap category.  Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (19 Oct 21) ₹1,605.92 ↓ -29.67   (-1.81 %)
Net Assets (Cr) ₹8,157 on 30 Sep 21
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.31
Information Ratio -0.9
Alpha Ratio -1.64
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 16₹10,000
30 Sep 17₹11,589
30 Sep 18₹11,409
30 Sep 19₹11,840
30 Sep 20₹11,675
30 Sep 21₹19,655

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 ₹436,710.
Net Profit of ₹136,710
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 19 Oct 21

DurationReturns
1 Month 4.8%
3 Month 12.6%
6 Month 32.9%
1 Year 73.3%
3 Year 22.5%
5 Year 14.8%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%
2011 -22.1%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0813.67 Yr.
Krishna Natarajan30 Aug 210 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

Data below for Franklin India Prima Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services22.32%
Consumer Cyclical18.19%
Basic Materials17.08%
Industrials13.36%
Health Care5.76%
Consumer Defensive4.75%
Technology4.35%
Communication Services3.43%
Real Estate3.18%
Energy2.29%
Utility1.64%
Asset Allocation
Asset ClassValue
Cash3.64%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
4%₹350 Cr7,391,052
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
4%₹321 Cr4,463,996
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹274 Cr1,730,636
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹270 Cr932,514
↓ -25,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹261 Cr2,622,087
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
3%₹258 Cr418,016
↓ -40,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401
3%₹257 Cr1,125,123
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 18 | APOLLOHOSP
3%₹249 Cr500,865
↓ -25,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹229 Cr2,270,034
↓ -23,509
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
3%₹214 Cr11,487,252

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 8.7% since its launch.  Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% .

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 21) ₹31.5793 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹813 on 30 Sep 21
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 3.37
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 11 Months 12 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,881
30 Sep 18₹11,701
30 Sep 19₹12,877
30 Sep 20₹13,455
30 Sep 21₹14,714

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 19 Oct 21

DurationReturns
1 Month 1.2%
3 Month 3.5%
6 Month 5.8%
1 Year 9.6%
3 Year 8%
5 Year 8.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4%
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%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 182.85 Yr.
Pallab Roy1 Jun 0813.26 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash47.28%
Debt52.72%
Debt Sector Allocation
SectorValue
Corporate52.72%
Cash Equivalent47.28%
Credit Quality
RatingValue
A59.12%
AA40.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Commodities Services Limited
Debentures | -
39%₹317 Cr3,194
Clix Capital Services Private Limited
Debentures | -
28%₹226 Cr2,350
Clix Capital Services Private Limited
Debentures | -
24%₹193 Cr2,000
SBI Overnight Fund Dir Gr
Investment Fund | -
1%₹10 Cr27,965
↓ -1,215,109
Edelweiss Agri Value Chain Limited
Debentures | -
1%₹4 Cr70
Tata Motors Limited
Debentures | -
0%₹3 Cr34
JM Financial Credit Solutions Limited
Debentures | -
0%₹3 Cr28
↓ -18
Call, Cash & Other Assets
CBLO | -
6%₹52 Cr

6. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (19 Oct 21) ₹83.3065 ↓ -1.38   (-1.63 %)
Net Assets (Cr) ₹1,196 on 30 Sep 21
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 4.26
Information Ratio 0.7
Alpha Ratio 14.26
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 16₹10,000
30 Sep 17₹11,860
30 Sep 18₹11,967
30 Sep 19₹12,033
30 Sep 20₹12,229
30 Sep 21₹21,063

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21

DurationReturns
1 Month 7.2%
3 Month 11.5%
6 Month 32.1%
1 Year 77.6%
3 Year 25.5%
5 Year 16.6%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%
2013 3.7%
2012 36.1%
2011 -23.7%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 192.67 Yr.
Lakshmikanth Reddy1 Jan 192.67 Yr.
Mayank Bukrediwala24 Aug 201.02 Yr.

Data below for Templeton India Equity Income Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology22.74%
Utility20.56%
Consumer Cyclical10.69%
Consumer Defensive8.67%
Industrials7.85%
Energy5.6%
Basic Materials5.37%
Financial Services1.05%
Health Care0.81%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
11%₹132 Cr775,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
8%₹94 Cr5,345,405
Embassy Office Parks Reit
-, Since 31 Oct 19 | -
5%₹53 Cr1,483,400
Brookfield India Real Estate Trust
-, Since 28 Feb 21 | -
4%₹44 Cr1,671,600
↑ 1,671,600
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
3%₹39 Cr14,497,327
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹38 Cr3,291,938
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹38 Cr138,206
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
3%₹35 Cr86,900
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
3%₹35 Cr2,098,785
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 20 | TCS
3%₹31 Cr81,194

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

   
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Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
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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

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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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