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Franklin Templeton Mutual Fund

Updated on January 14, 2020 , 336 views

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

Franklin-Templetom-Mutual-Fund

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

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

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Top Mutual Fund Schemes by Franklin Mutual Fund

Best Equity Funds by Franklin Templeton Mutual Fund

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin Asian Equity Fund Growth ₹25.4829
↑ 0.11
₹12912.714.125.914.210.328.2
Franklin Build India Fund Growth ₹43.052
↓ -0.08
₹1,2638.41.78.610.18.56
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹35.6267
↑ 0.17
₹1,0889.68.928.618.514.734.2
Franklin India Smaller Companies Fund Growth ₹52.3998
↑ 0.29
₹6,9538.71.4-0.84.36.8-5
Franklin India Focused Equity Fund Growth ₹43.0012
↓ -0.09
₹8,9948.52.311117.910.9
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9703
↓ -1.23
₹16,882-2.204.67.29.610.48%6M7M 15D
Franklin India Dynamic Accrual Fund Growth ₹66.7002
↓ -2.98
₹3,981-2.8-1.91.86.16.312.11%1Y 10M 17D2Y 6M 16D
Franklin India Low Duration Fund Growth ₹20.8889
↓ -1.54
₹5,170-6.9-5.4-24.85.211.56%11M 19D1Y 2M 28D
Franklin India Banking And PSU Debt Fund Growth ₹16.0481
↑ 0.01
₹8982.34.511.17.911.27.28%3Y 4M 28D4Y 7M 6D
Franklin India Government Securities Fund Growth ₹43.8889
↑ 0.08
₹2390.70.78.83.686.65%6Y 8M 16D9Y 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Equity Hybrid Fund Growth ₹126.381
↑ 0.14
₹1,8305.54.39.88.47.47.9
Franklin India Debt Hybrid Fund Growth ₹59.2209
↑ 0.11
₹3103.24.49.16.36.78.4
Franklin India Multi - Asset Solution Fund Growth ₹13.0632
↓ -0.25
₹291.62.86.65.65.18.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 20

1. Franklin India Taxshield

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

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.7% since its launch.  Ranked 28 in ELSS category.  Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% .

Below is the key information for Franklin India Taxshield

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Data below for Franklin India Taxshield as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services31.59%
Consumer Cyclical11.72%
Utility10.72%
Basic Materials8.87%
Consumer Defensive7.82%
Energy7.11%
Technology4.94%
Communication Services3.77%
Health Care3.36%
Industrials1.83%
Asset Allocation
Asset ClassValue
Equity91.72%
Other8.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹377 Cr5,099,477
Call, Cash & Other Assets
Receivables | -
8%₹339 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹297 Cr2,330,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹212 Cr4,133,052
↓ -570,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹190 Cr1,174,652
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹164 Cr2,081,440
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹157 Cr8,119,223
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹135 Cr3,044,619
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹134 Cr1,920,979
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹117 Cr10,065,496

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 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% .

Below is the key information for Franklin Build India Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 0910.24 Yr.
Roshi Jain4 Sep 0910.24 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin Build India Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services32.12%
Industrials15.71%
Energy14.82%
Basic Materials12.17%
Communication Services7.85%
Utility7.1%
Consumer Cyclical2.45%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Equity94.35%
Other5.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹126 Cr3,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹113 Cr2,200,000
↓ -500,000
Call, Cash & Other Assets
Receivables | -
6%₹71 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹70 Cr550,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹66 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹62 Cr1,400,000
↓ -696,026
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹59 Cr800,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹58 Cr5,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹53 Cr350,000
↑ 100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹51 Cr1,000,000

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 8.7% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% .

Below is the key information for Franklin India Dynamic Accrual Fund

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.

DateValue
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

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

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 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Santosh Kamath23 Feb 154.77 Yr.
Umesh Sharma5 Jul 109.41 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash0.75%
Debt96.59%
Other2.66%
Debt Sector Allocation
SectorValue
Corporate95.64%
Government0.95%
Cash Equivalent0.75%
Credit Quality
RatingValue
A38.19%
AA42.53%
AAA9.08%
BB1.18%
BBB6.1%
Below B0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹258 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹154 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹138 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹122 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 Cr1,000

4. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 29 in Mid Cap category.  Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% .

Below is the key information for Franklin India Prima Fund

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.

DateValue
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

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 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Jan 0811.92 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Prima Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services21.06%
Consumer Cyclical18.88%
Basic Materials15.99%
Industrials14.11%
Utility5.46%
Energy4.29%
Health Care4.15%
Communication Services3.85%
Consumer Defensive3.22%
Real Estate2.59%
Technology0.56%
Asset Allocation
Asset ClassValue
Equity94.18%
Other5.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹443 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹268 Cr2,098,530
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹220 Cr2,744,401
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹218 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹218 Cr9,688,196
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹212 Cr4,045,770
↓ -400,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
3%₹200 Cr2,956,964
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹197 Cr2,814,830
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹194 Cr3,800,170
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
2%₹190 Cr12,720,763

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 8.6% since its launch.  Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

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 (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.

DateValue
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

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

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 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Debt Sector Allocation
SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Credit Quality
RatingValue
A27.93%
AA61.79%
AAA5.75%
BBB4.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750

6. Franklin India Income Opportunities Fund

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

Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund was launched on 12 Nov 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 15 in Medium term Bond category.  Return for 2019 was 5.2% , 2018 was 8% and 2017 was 8.6% .

Below is the key information for Franklin India Income Opportunities Fund

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.

DateValue
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

Franklin India Income Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Income Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath1 Jun 163.5 Yr.
Kunal Agrawal25 Oct 181.1 Yr.

Data below for Franklin India Income Opportunities Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Debt96.05%
Other3.95%
Debt Sector Allocation
SectorValue
Corporate90.81%
Government5.24%
Credit Quality
RatingValue
A35.98%
AA46.25%
AAA6.84%
BB1.69%
BBB4.68%
Below B0.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Parimal Finance Private Limited
Debentures | -
7%₹232 Cr2,797
Coastal Gujarat Power Limited
Debentures | -
6%₹194 Cr1,910
Power Finance Corporation Ltd.
Debentures | -
5%₹159 Cr1,490
↓ -400
Shriram Transport Finance Company Limited
Debentures | -
4%₹142 Cr1,550
Rivaaz Trade Ventures Private Limited
Debentures | -
4%₹137 Cr1,400
Call, Cash & Other Assets
Receivables | -
4%₹128 Cr
DCB Bank Limited
Debentures | -
4%₹117 Cr12,100
Sadbhav Infrastructure Project Limited
Debentures | -
4%₹116 Cr1,000
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹115 Cr100
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹113 Cr5,858

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

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

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

  2. Complete your Registration and KYC Process

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

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Franklin Templeton Mutual Fund NAV

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

Franklin Templeton Mutual Fund Statement

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

Why Franklin Templeton Investments?

  • Assurance: Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
  • Expert Market Eye: The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low volatility.
  • Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.

Address

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

Sponsors

Templeton International Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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