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Franklin Templeton Mutual Fund

Updated on May 16, 2022 , 3766 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 (%)2021 (%)
Franklin Build India Fund Growth ₹59.7441
↓ -0.41
₹1,089-5.4-10.613.513.39.745.9
Franklin Asian Equity Fund Growth ₹24.8502
↑ 0.22
₹312-14.2-19.4-20.55.55.4-5.9
Franklin India Smaller Companies Fund Growth ₹82.809
↑ 0.01
₹6,951-6.1-1116.217.19.156.4
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹42.5843
↑ 0.76
₹3,752-15.1-32.2-1410.814.417.9
Templeton India Equity Income Fund Growth ₹81.7979
↓ -0.20
₹1,2300.2-0.521.721.914.443.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Savings Fund Growth ₹40.4023
↑ 0.00
₹8750.51.43.35.23.63.74%2M 26D3M
Franklin India Banking And PSU Debt Fund Growth ₹18.0874
↑ 0.01
₹783-0.60.32.26.63.74.98%1Y 6M 18D1Y 9M 25D
Franklin India Government Securities Fund Growth ₹48.3223
↓ 0.00
₹166-1.1-0.41.55.12.14.48%1Y 7M 2D1Y 9M 29D
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,672.6
↑ 2.60
₹5765.66.214.45.3150%2Y 6M 12D
Franklin India Corporate Debt Fund Growth ₹79.7407
↑ 0.02
₹790-0.40.42.46.43.84.8%1Y 2M 12D1Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

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 (%)2021 (%)
Franklin India Equity Hybrid Fund Growth ₹164.48
↓ -0.26
₹1,381-5.1-7.94.311.89.123.8
Franklin India Debt Hybrid Fund Growth ₹66.5829
↓ -0.03
₹257-1.9-2.52.16.45.78.1
Franklin India Multi - Asset Solution Fund Growth ₹14.0562
↓ -0.02
₹50-1-2.1124.6425.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

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 20.9% since its launch.  Ranked 28 in ELSS category.  Return for 2021 was 36.7% , 2020 was 9.8% and 2019 was 5.1% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (18 May 22) ₹796.197 ↓ -2.63   (-0.33 %)
Net Assets (Cr) ₹4,795 on 31 Mar 22
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.39
Information Ratio -0.52
Alpha Ratio 0.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,177
30 Apr 19₹11,436
30 Apr 20₹8,791
30 Apr 21₹13,947
30 Apr 22₹16,760

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 May 22

DurationReturns
1 Month -7.2%
3 Month -6.9%
6 Month -10.4%
1 Year 9%
3 Year 12.9%
5 Year 9.7%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.7%
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%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
Anand Radhakrishnan18 Oct 210.53 Yr.
R. Janakiraman2 May 166 Yr.

Data below for Franklin India Taxshield as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services32.19%
Consumer Cyclical11.18%
Technology10.93%
Consumer Defensive8.61%
Utility7.93%
Industrials7.58%
Basic Materials6.86%
Communication Services5.32%
Health Care2.75%
Energy1.62%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity94.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹372 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹346 Cr2,500,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹314 Cr2,000,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
7%₹313 Cr4,300,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹251 Cr3,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹220 Cr1,300,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | TATAPOWER
4%₹170 Cr7,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹144 Cr2,900,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹144 Cr850,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | UBL
3%₹143 Cr900,000

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 15.1% since its launch.  Ranked 4 in Sectoral category.  Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 May 22) ₹59.7441 ↓ -0.41   (-0.69 %)
Net Assets (Cr) ₹1,089 on 31 Mar 22
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 1.35
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 Apr 17₹10,000
30 Apr 18₹10,721
30 Apr 19₹11,439
30 Apr 20₹8,265
30 Apr 21₹13,314
30 Apr 22₹16,970

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 ₹385,859.
Net Profit of ₹85,859
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 May 22

DurationReturns
1 Month -7.1%
3 Month -5.4%
6 Month -10.6%
1 Year 13.5%
3 Year 13.3%
5 Year 9.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.9%
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%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 210.53 Yr.
Kiran Sebastian7 Feb 220.23 Yr.
Sandeep Manam18 Oct 210.53 Yr.

Data below for Franklin Build India Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Industrials34.73%
Financial Services16.81%
Utility12.05%
Energy10.84%
Basic Materials5.99%
Communication Services5.54%
Consumer Cyclical5%
Real Estate4.71%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹93 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹72 Cr975,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹64 Cr230,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹61 Cr825,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹48 Cr965,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹47 Cr650,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹47 Cr390,000
↓ -56,302
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹42 Cr1,850,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ACC
4%₹41 Cr175,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹41 Cr2,600,000

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 9.2% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2021 was 14.5% , 2020 was -1.7% and 2019 was 6.3% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (18 May 22) ₹92.8773 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹98 on 31 Mar 22
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 1.26
Information Ratio 0.27
Alpha Ratio 26.23
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 4 Years 1 Month 4 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,718
30 Apr 19₹11,673
30 Apr 20₹11,384
30 Apr 21₹12,597
30 Apr 22₹16,273

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 ₹212,284.
Net Profit of ₹32,284
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 18 May 22

DurationReturns
1 Month 0.2%
3 Month 20.4%
6 Month 19.9%
1 Year 28.9%
3 Year 11.5%
5 Year 10.1%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 14.5%
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%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.74 Yr.
Santosh Kamath23 Feb 157.19 Yr.
Umesh Sharma5 Jul 1011.83 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash74.82%
Debt25.18%
Debt Sector Allocation
SectorValue
Cash Equivalent74.82%
Corporate25.18%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
74%₹73 Cr210,760
↑ 45,329
Andhra Pradesh Capital Region Development Authority
Debentures | -
25%₹25 Cr1,179
↓ -697
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr600
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr250
Nufuture Digital (India) Limited
Debentures | -
0%₹0 Cr250
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr

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 18.7% since its launch.  Ranked 29 in Mid Cap category.  Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (18 May 22) ₹1,322.63 ↓ -2.03   (-0.15 %)
Net Assets (Cr) ₹7,328 on 31 Mar 22
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.84
Information Ratio -1.53
Alpha Ratio -7.16
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 Apr 17₹10,000
30 Apr 18₹11,212
30 Apr 19₹10,607
30 Apr 20₹8,691
30 Apr 21₹14,037
30 Apr 22₹16,035

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 ₹376,357.
Net Profit of ₹76,357
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 May 22

DurationReturns
1 Month -8.3%
3 Month -6.8%
6 Month -15.6%
1 Year 2.2%
3 Year 13.3%
5 Year 8.3%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.6%
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%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0814.34 Yr.
Sandeep Manam18 Oct 210.53 Yr.
Akhil Kalluri7 Feb 220.22 Yr.

Data below for Franklin India Prima Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.59%
Financial Services18.24%
Basic Materials16.38%
Industrials13.51%
Health Care7.35%
Real Estate5.22%
Technology5.03%
Consumer Defensive3.46%
Communication Services3.46%
Utility2.57%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
4%₹292 Cr7,591,052
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
4%₹264 Cr2,094,198
↓ -50,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
3%₹244 Cr1,050,123
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹234 Cr24,369,927
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
3%₹231 Cr3,110,566
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 17 | OBEROIRLTY
3%₹218 Cr2,266,632
↓ -49,110
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | ASHOKLEY
3%₹188 Cr14,789,858
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
2%₹180 Cr13,160,416
Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD
2%₹180 Cr3,651,225
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
2%₹179 Cr2,252,334

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 2021 was 11.9% , 2020 was 4% and 2019 was 9.6% .

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 May 22) ₹34.5024 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹292 on 31 Mar 22
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 3.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Year 1 Month 21 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,783
30 Apr 19₹11,802
30 Apr 20₹12,290
30 Apr 21₹13,423
30 Apr 22₹15,371

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 18 May 22

DurationReturns
1 Month 0.3%
3 Month 3.9%
6 Month 8.2%
1 Year 15.6%
3 Year 9.1%
5 Year 8.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 11.9%
2020 4%
2019 9.6%
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 183.52 Yr.
Pallab Roy1 Jun 0813.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
100%₹294 Cr846,216
↓ -87
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 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% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2021 was 43.1% , 2020 was 22.9% and 2019 was 5.3% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (18 May 22) ₹81.7979 ↓ -0.20   (-0.24 %)
Net Assets (Cr) ₹1,230 on 31 Mar 22
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 2.7
Information Ratio 0.79
Alpha Ratio 13.61
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 Apr 17₹10,000
30 Apr 18₹11,684
30 Apr 19₹11,343
30 Apr 20₹8,979
30 Apr 21₹15,601
30 Apr 22₹19,989

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 ₹436,710.
Net Profit of ₹136,710
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 18 May 22

DurationReturns
1 Month -3.4%
3 Month 0.2%
6 Month -0.5%
1 Year 21.7%
3 Year 21.9%
5 Year 14.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.1%
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%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 193.33 Yr.
Lakshmikanth Reddy1 Jan 193.33 Yr.
Mayank Bukrediwala24 Aug 201.68 Yr.

Data below for Templeton India Equity Income Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Utility23.96%
Technology20.62%
Consumer Defensive11.97%
Consumer Cyclical10.51%
Energy9.26%
Real Estate8.86%
Industrials3.92%
Financial Services3.72%
Basic Materials2.22%
Health Care1.05%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
8%₹95 Cr500,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
7%₹87 Cr4,000,000
↓ -1,000,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
5%₹56 Cr1,500,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
4%₹55 Cr2,300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 543261
4%₹53 Cr1,700,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹51 Cr3,800,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR
4%₹51 Cr250,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹50 Cr2,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 532977
4%₹44 Cr120,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
3%₹42 Cr15,000,000
↑ 1,000,000

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:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

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!

    Get Started

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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