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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 ₹22.5853
↓ -0.07 ₹120 1 -0.8 10.8 8.4 8.5 -13.6 Franklin Build India Fund Growth ₹40.3344
↑ 0.25 ₹1,165 -3.6 -6.2 10.8 6.6 11.4 -10.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹31.8707
↓ -0.36 ₹955 -2.6 2.7 2.7 16.1 13.4 6.5 Franklin India Smaller Companies Fund Growth ₹49.0241
↑ 0.49 ₹6,584 -4.1 -10.5 -4.4 0.1 9.1 -17.4 Franklin India Focused Equity Fund Growth ₹40.1544
↑ 0.17 ₹7,981 -3.5 -4.1 13.2 7.6 10.7 -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.
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 ₹27.5857
↑ 0.01 ₹19,751 2.2 4.5 10.1 8.8 8.7 9.71% 5M 19D 7M 10D Franklin India Dynamic Accrual Fund Growth ₹68.6331
↑ 0.03 ₹3,981 1 3 8.7 8 8.4 11.95% 2Y 25D 2Y 10M 6D Franklin India Low Duration Fund Growth ₹22.4178
↑ 0.01 ₹6,296 1.5 3 8.1 8.1 8.4 11.16% 10M 20D 1Y 1M 24D Franklin India Government Securities Fund Growth ₹43.4979
↑ 0.03 ₹237 -0.1 5.5 13.3 4.3 4.3 6.1% 3Y 1M 10D 3Y 8M 3D Franklin India Banking And PSU Debt Fund Growth ₹15.6975
↑ 0.02 ₹407 2.2 5.7 12.5 7.9 6.9 7.55% 2Y 11M 26D 3Y 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin India Debt Hybrid Fund Growth ₹57.6331
↑ 0.14 ₹304 1.8 3.8 9.3 5.3 7.8 2.1 Franklin India Equity Hybrid Fund Growth ₹121.2
↑ 0.65 ₹1,812 0.6 0.2 9.1 6.1 9.4 -1.6 Franklin India Multi - Asset Solution Fund Growth ₹12.936
↑ 0.03 ₹29 1.9 4.1 8.9 5 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
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 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . 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.
Date Value 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 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 11.21% Utility 11.12% Basic Materials 8.86% Consumer Defensive 7.6% Energy 7.39% Technology 6.69% Communication Services 2.94% Health Care 2.87% Industrials 2.34% Asset Allocation
Asset Class Value Equity 91.92% Other 8.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹309 Cr 4,649,477 Call, Cash & Other Assets
Receivables | -8% ₹305 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹293 Cr 1,315,052
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹197 Cr 1,374,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹189 Cr 2,324,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹175 Cr 4,263,153 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹163 Cr 8,119,223
↑ 700,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹134 Cr 1,881,440 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹125 Cr 6,799,242
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹115 Cr 9,465,496
↑ 500,000 2. Franklin Build India Fund
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% . 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 29.87% Energy 13.4% Basic Materials 11.95% Industrials 9.51% Communication Services 8.25% Utility 7.26% Technology 5.05% Consumer Cyclical 4.46% Real Estate 2.71% Asset Allocation
Asset Class Value Equity 92.47% Other 7.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹119 Cr 2,900,000 Call, Cash & Other Assets
Receivables | -8% ₹88 Cr State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN7% ₹82 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹69 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹61 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹55 Cr 4,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹53 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹53 Cr 800,000 KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 5175693% ₹40 Cr 860,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹40 Cr 1,500,000 3. Franklin India Dynamic Accrual Fund
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% . 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.
Date Value 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 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.82 Yr. Santosh Kamath 23 Feb 15 4.27 Yr. Umesh Sharma 5 Jul 10 8.91 Yr. Data below for Franklin India Dynamic Accrual Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.13% Debt 97.46% Other 2.42% Debt Sector Allocation
Sector Value Corporate 89.63% Government 4.68% Cash Equivalent 0.5% Credit Quality
Rating Value A 51.63% AA 34.41% AAA 11.21% BBB 2.29% Below B 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹255 Cr 2,750 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹134 Cr 120 U.P. Power Corporation Limited
Debentures | -3% ₹110 Cr 1,112 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 | -2% ₹99 Cr 1,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -2% ₹99 Cr 1,000
↑ 1,000 MA Multi-Trade Private Limited
Debentures | -2% ₹98 Cr 1,000 Call, Cash & Other Assets
Receivables | -2% ₹96 Cr INDIA GRID TRUST
Debentures | -2% ₹96 Cr 950 4. Franklin India Prima Fund
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% . 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.
Date Value 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 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Janakiraman 1 Jan 08 11.42 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Data below for Franklin India Prima Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 20.59% Basic Materials 18.45% Consumer Cyclical 16.7% Industrials 11.65% Utility 5.75% Technology 5.2% Health Care 4.42% Energy 3.42% Consumer Defensive 3.4% Real Estate 2.3% Communication Services 0.43% Asset Allocation
Asset Class Value Equity 92.33% Other 7.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹513 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹234 Cr 1,049,265 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹205 Cr 4,445,770
↓ -100,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹200 Cr 2,744,401 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹197 Cr 9,688,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹193 Cr 1,350,892 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹180 Cr 2,814,830 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹173 Cr 2,956,964
↑ 300,000 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI3% ₹170 Cr 838,016 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹166 Cr 11,970,763
↑ 701,830 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . 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.
Date Value 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 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 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 25 Oct 18 0.85 Yr. Pallab Roy 1 Jun 08 11.26 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 14.88% Debt 75.06% Other 10.06% Debt Sector Allocation
Sector Value Corporate 80.04% Cash Equivalent 8.32% Government 1.58% Credit Quality
Rating Value A 37.96% AA 50.11% AAA 11.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹1,986 Cr Vedanta Limited
Debentures | -4% ₹787 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹755 Cr 7,990 DOLVI Minerals & Metals Private Limited
Debentures | -4% ₹701 Cr 3,910 Renew Power Ventures Private Limited
Debentures | -3% ₹675 Cr 6,740 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹540 Cr 5,400 REC LIMITED
Commercial Paper | -2% ₹463 Cr 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹373 Cr 7,500 6. Franklin India Income Opportunities Fund
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% . 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.
Date Value 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 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 1 Jun 16 3 Yr. Kunal Agrawal 25 Oct 18 0.6 Yr. Data below for Franklin India Income Opportunities Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Debt 97.12% Other 2.88% Debt Sector Allocation
Sector Value Corporate 89.1% Government 8.02% Credit Quality
Rating Value A 40.78% AA 42.74% AAA 13.03% BBB 2.48% Below B 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -6% ₹233 Cr 2,797 Power Finance Corporation Ltd.
Debentures | -5% ₹196 Cr 1,890 Coastal Gujarat Power Limited
Debentures | -5% ₹191 Cr 1,910 Shriram Transport Finance Company Limited
Debentures | -4% ₹140 Cr 1,550 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹137 Cr 1,400 Idea Cellular Limited
Debentures | -4% ₹133 Cr 1,450 DCB Bank Limited
Debentures | -3% ₹118 Cr 12,100 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹116 Cr 5,858 Sadbhav Infrastructure Project Limited
Debentures | -3% ₹113 Cr 1,000 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹112 Cr 100
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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