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Franklin Templeton Mutual Fund
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.
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 |
| 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin Asian Equity Fund Growth ₹25.4829
↑ 0.11 ₹129 12.7 14.1 25.9 14.2 10.3 28.2 Franklin Build India Fund Growth ₹43.052
↓ -0.08 ₹1,263 8.4 1.7 8.6 10.1 8.5 6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹35.6267
↑ 0.17 ₹1,088 9.6 8.9 28.6 18.5 14.7 34.2 Franklin India Smaller Companies Fund Growth ₹52.3998
↑ 0.29 ₹6,953 8.7 1.4 -0.8 4.3 6.8 -5 Franklin India Focused Equity Fund Growth ₹43.0012
↓ -0.09 ₹8,994 8.5 2.3 11 11 7.9 10.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 20
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9703
↓ -1.23 ₹16,882 -2.2 0 4.6 7.2 9.6 10.48% 6M 7M 15D Franklin India Dynamic Accrual Fund Growth ₹66.7002
↓ -2.98 ₹3,981 -2.8 -1.9 1.8 6.1 6.3 12.11% 1Y 10M 17D 2Y 6M 16D Franklin India Low Duration Fund Growth ₹20.8889
↓ -1.54 ₹5,170 -6.9 -5.4 -2 4.8 5.2 11.56% 11M 19D 1Y 2M 28D Franklin India Banking And PSU Debt Fund Growth ₹16.0481
↑ 0.01 ₹898 2.3 4.5 11.1 7.9 11.2 7.28% 3Y 4M 28D 4Y 7M 6D Franklin India Government Securities Fund Growth ₹43.8889
↑ 0.08 ₹239 0.7 0.7 8.8 3.6 8 6.65% 6Y 8M 16D 9Y 10M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 20
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin India Equity Hybrid Fund Growth ₹126.381
↑ 0.14 ₹1,830 5.5 4.3 9.8 8.4 7.4 7.9 Franklin India Debt Hybrid Fund Growth ₹59.2209
↑ 0.11 ₹310 3.2 4.4 9.1 6.3 6.7 8.4 Franklin India Multi - Asset Solution Fund Growth ₹13.0632
↓ -0.25 ₹29 1.6 2.8 6.6 5.6 5.1 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 20
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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Prima 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 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 Below is the key information for Franklin India Income Opportunities Fund Returns up to 1 year are on 1. Franklin India Taxshield
CAGR/Annualized return of 21.7% since its launch. Ranked 28 in ELSS category. Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (16 Jan 20) ₹587.875 ↑ 0.41 (0.07 %) Net Assets (Cr) ₹4,101 on 30 Nov 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.26 Information Ratio -1.13 Alpha Ratio -2.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,405 31 Dec 16 ₹10,896 31 Dec 17 ₹14,068 31 Dec 18 ₹13,642 31 Dec 19 ₹14,342 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 3.3% 3 Month 6.3% 6 Month 3.4% 1 Year 8.2% 3 Year 9.2% 5 Year 7.3% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% 2014 4% 2013 56.9% 2012 6.1% 2011 29.4% 2010 -15.2% 2009 23.5% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Data below for Franklin India Taxshield as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 11.72% Utility 10.72% Basic Materials 8.87% Consumer Defensive 7.82% Energy 7.11% Technology 4.94% Communication Services 3.77% Health Care 3.36% Industrials 1.83% Asset Allocation
Asset Class Value Equity 91.72% Other 8.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹377 Cr 5,099,477 Call, Cash & Other Assets
Receivables | -8% ₹339 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹297 Cr 2,330,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹212 Cr 4,133,052
↓ -570,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹190 Cr 1,174,652 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹164 Cr 2,081,440 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹157 Cr 8,119,223 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹135 Cr 3,044,619 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹134 Cr 1,920,979 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹117 Cr 10,065,496 2. Franklin Build India Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 4 in Sectoral category. Return for 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (16 Jan 20) ₹43.052 ↓ -0.08 (-0.18 %) Net Assets (Cr) ₹1,263 on 30 Nov 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.44 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.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,212 31 Dec 16 ₹11,071 31 Dec 17 ₹15,863 31 Dec 18 ₹14,173 31 Dec 19 ₹15,019 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 4.7% 3 Month 8.4% 6 Month 1.7% 1 Year 8.6% 3 Year 10.1% 5 Year 8.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% 2013 93.8% 2012 6.1% 2011 39.9% 2010 -24.6% 2009 11.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 10.24 Yr. Roshi Jain 4 Sep 09 10.24 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin Build India Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Industrials 15.71% Energy 14.82% Basic Materials 12.17% Communication Services 7.85% Utility 7.1% Consumer Cyclical 2.45% Real Estate 2.13% Asset Allocation
Asset Class Value Equity 94.35% Other 5.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹126 Cr 3,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹113 Cr 2,200,000
↓ -500,000 Call, Cash & Other Assets
Receivables | -6% ₹71 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹70 Cr 550,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹62 Cr 1,400,000
↓ -696,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹59 Cr 800,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹58 Cr 5,000,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹53 Cr 350,000
↑ 100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹51 Cr 1,000,000 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (16 Jan 20) ₹66.7002 ↓ -2.98 (-4.28 %) Net Assets (Cr) ₹3,981 on 30 Nov 19 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 2.32 Information Ratio 0.45 Alpha Ratio 1.21 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 12.11% Effective Maturity 2 Years 6 Months 16 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,034 31 Dec 16 ₹12,145 31 Dec 17 ₹13,177 31 Dec 18 ₹14,287 31 Dec 19 ₹15,188 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month -3.2% 3 Month -2.8% 6 Month -1.9% 1 Year 1.8% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 8.4% 2016 8.5% 2015 10.1% 2014 10.3% 2013 12.7% 2012 4.1% 2011 9.8% 2010 8.2% 2009 3.5% Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 13.32 Yr. Santosh Kamath 23 Feb 15 4.77 Yr. Umesh Sharma 5 Jul 10 9.41 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 0.75% Debt 96.59% Other 2.66% Debt Sector Allocation
Sector Value Corporate 95.64% Government 0.95% Cash Equivalent 0.75% Credit Quality
Rating Value A 38.19% AA 42.53% AAA 9.08% BB 1.18% BBB 6.1% Below B 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹258 Cr 2,750 Bharti Airtel Limited
Debentures | -4% ₹154 Cr 1,550 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹138 Cr 120 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹122 Cr 1,200 U.P. Power Corporation Limited
Debentures | -3% ₹111 Cr 1,112 Call, Cash & Other Assets
Receivables | -3% ₹106 Cr HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -3% ₹101 Cr 1,000 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -3% ₹100 Cr 1,000 India Shelter Finance Corporation Limited
Debentures | -2% ₹99 Cr 1,000 4. Franklin India Prima Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (16 Jan 20) ₹998.211 ↑ 7.60 (0.77 %) Net Assets (Cr) ₹7,604 on 30 Nov 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 3.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,681 31 Dec 16 ₹11,584 31 Dec 17 ₹16,183 31 Dec 18 ₹14,663 31 Dec 19 ₹15,181 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month 4.9% 3 Month 9% 6 Month 6.5% 1 Year 8% 3 Year 9.7% 5 Year 8.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% 2014 6.8% 2013 78.1% 2012 7.4% 2011 44.4% 2010 -22.1% 2009 19.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.92 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Prima Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 18.88% Basic Materials 15.99% Industrials 14.11% Utility 5.46% Energy 4.29% Health Care 4.15% Communication Services 3.85% Consumer Defensive 3.22% Real Estate 2.59% Technology 0.56% Asset Allocation
Asset Class Value Equity 94.18% Other 5.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹443 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹268 Cr 2,098,530 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹220 Cr 2,744,401 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹218 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹218 Cr 9,688,196 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹212 Cr 4,045,770
↓ -400,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹200 Cr 2,956,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹197 Cr 2,814,830 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹194 Cr 3,800,170 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹190 Cr 12,720,763 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (16 Jan 20) ₹26.9703 ↓ -1.23 (-4.36 %) Net Assets (Cr) ₹16,882 on 30 Nov 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 12.28 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 10.48% Effective Maturity 7 Months 15 Days Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,974 31 Dec 16 ₹12,036 31 Dec 17 ₹13,025 31 Dec 18 ₹14,162 31 Dec 19 ₹15,515 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 16 Jan 20 Duration Returns 1 Month -3.6% 3 Month -2.2% 6 Month 0% 1 Year 4.6% 3 Year 7.2% 5 Year 8.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.6% 2017 8.7% 2016 8.2% 2015 9.7% 2014 9.7% 2013 10% 2012 10% 2011 10.3% 2010 9.4% 2009 5.9% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 1.1 Yr. Pallab Roy 1 Jun 08 11.5 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 10.07% Debt 82.83% Other 7.1% Debt Sector Allocation
Sector Value Corporate 84.76% Cash Equivalent 6.71% Government 1.44% Credit Quality
Rating Value A 27.93% AA 61.79% AAA 5.75% BBB 4.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹1,198 Cr Vedanta Limited
Debentures | -5% ₹795 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹711 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 Bharti Airtel Limited
Debentures | -3% ₹546 Cr 5,500 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹541 Cr 5,400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Bharti Airtel Limited
Debentures | -2% ₹399 Cr 4,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 NIRCHEM Cement Limited
Debentures | -2% ₹378 Cr 3,750 6. Franklin India Income Opportunities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Medium term Bond category. Return for 2019 was 5.2% , 2018 was 8% and 2017 was 8.6% . Franklin India Income Opportunities Fund
Growth Launch Date 12 Nov 09 NAV (16 Jan 20) ₹21.933 ↓ -1.19 (-5.14 %) Net Assets (Cr) ₹3,228 on 30 Nov 19 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 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 12.17% Effective Maturity 4 Years 1 Month 18 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,930 31 Dec 16 ₹11,853 31 Dec 17 ₹12,867 31 Dec 18 ₹13,897 31 Dec 19 ₹14,620 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20 Duration Returns 1 Month -3.9% 3 Month -3.8% 6 Month -3.5% 1 Year 0% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 8% 2016 8.6% 2015 8.4% 2014 9.3% 2013 11.6% 2012 8.6% 2011 10.2% 2010 9.1% 2009 7.1% Fund Manager information for Franklin India Income Opportunities Fund
Name Since Tenure Santosh Kamath 1 Jun 16 3.5 Yr. Kunal Agrawal 25 Oct 18 1.1 Yr. Data below for Franklin India Income Opportunities Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Debt 96.05% Other 3.95% Debt Sector Allocation
Sector Value Corporate 90.81% Government 5.24% Credit Quality
Rating Value A 35.98% AA 46.25% AAA 6.84% BB 1.69% BBB 4.68% Below B 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -7% ₹232 Cr 2,797 Coastal Gujarat Power Limited
Debentures | -6% ₹194 Cr 1,910 Power Finance Corporation Ltd.
Debentures | -5% ₹159 Cr 1,490
↓ -400 Shriram Transport Finance Company Limited
Debentures | -4% ₹142 Cr 1,550 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹137 Cr 1,400 Call, Cash & Other Assets
Receivables | -4% ₹128 Cr DCB Bank Limited
Debentures | -4% ₹117 Cr 12,100 Sadbhav Infrastructure Project Limited
Debentures | -4% ₹116 Cr 1,000 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -4% ₹115 Cr 100 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹113 Cr 5,858
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
How to Invest in Franklin Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
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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