Franklin Templeton Mutual Fund | Franklin Templeton | Top Mutual Funds

Table of Contents

Top Mutual Fund Schemes by Franklin Mutual Fund
Franklin Templeton SIP Investment
- Franklin SIP Calculator
How to Invest in Franklin Mutual Fund Online?
Franklin Templeton Mutual Fund NAV
Franklin Templeton Mutual Fund Statement
Why Franklin Templeton Investments?
Address
Sponsors
Top 6 Funds

Franklin Templeton Mutual Fund

Updated on July 14, 2019 , 178 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.

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

Ready to Invest?
Talk to our investment specialist

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 Build India Fund Growth	₹42.3243 ↑ 0.28	₹1,256	-1.7	6.8	11.8	9.9	15.3	-10.7
Franklin Asian Equity Fund Growth	₹22.3341 ↑ 0.10	₹126	-1.8	10.4	1.2	9.9	7.5	-13.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹32.5305 ↓ -0.05	₹853	5.1	18	9.5	17.7	13.5	6.5
Franklin India Smaller Companies Fund Growth	₹51.6914 ↑ 0.19	₹7,403	-6.2	-2.1	-7.6	5.1	12.6	-17.4
Franklin India Focused Equity Fund Growth	₹42.041 ↑ 0.25	₹8,264	0.1	8.5	14.5	10.5	14.2	-8.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 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	₹26.9805 ↑ 0.02	₹18,337	2.3	4.7	9.8	8.9	8.7	0%		6M 18D
Franklin India Dynamic Accrual Fund Growth	₹67.9639 ↑ 0.08	₹3,892	2.1	3.7	9.4	8.8	8.4	11.33%	2Y 1M 12D	2Y 10M 20D
Franklin India Low Duration Fund Growth	₹22.0887 ↑ 0.02	₹7,107	1.5	3.6	8.4	8.6	8.4	10.5%	10M 29D	1Y 1M 18D
Franklin India Government Securities Fund Growth	₹43.5992 ↑ 0.11	₹280	5.6	8.1	13.9	6.1	4.3	7.57%	6Y 4M 4D	9Y 4M 20D
Franklin India Banking And PSU Debt Fund Growth	₹15.359 ↑ 0.03	₹193	3.5	6.4	11.7	8.1	6.9	8.67%	2Y 10M 6D	3Y 8M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 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	₹56.7348 ↑ 0.15	₹333	2.1	4.6	7.1	6	8.4	2.1
Franklin India Equity Hybrid Fund Growth	₹121.118 ↑ 0.79	₹1,978	-0.4	5.2	5.9	7.2	11.1	-1.6
Franklin India Multi - Asset Solution Fund Growth	₹12.7133 ↑ 0.04	₹30	2.1	3.8	5.7	4.8		0.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 19

1. Franklin India Taxshield

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

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.1% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (16 Jul 19)	₹568.62 ↑ 4.23 (0.75 %)
Net Assets (Cr)	₹4,026 on 30 Apr 19
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	-0.02
Information Ratio	-1.15
Alpha Ratio	-0.8
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹12,994
30 Jun 16	₹13,630
30 Jun 17	₹15,590
30 Jun 18	₹16,833
30 Jun 19	₹17,674

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 Jul 19

Duration	Returns
1 Month	-0.4%
3 Month	-1.6%
6 Month	4.7%
1 Year	3.3%
3 Year	7.7%
5 Year	11.7%
10 Year
15 Year
Since launch	22.1%

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	2.83 Yr.
Lakshmikanth Reddy	2 May 16	2.83 Yr.

Data below for Franklin India Taxshield as on 30 Apr 19

Equity Sector Allocation

Sector	Value
Financial Services	32.71%
Consumer Cyclical	13.38%
Basic Materials	9.47%
Utility	8.86%
Energy	7.9%
Technology	6.43%
Consumer Defensive	6.4%
Communication Services	2.78%
Industrials	2.33%
Health Care	2.15%

Asset Allocation

Asset Class	Value
Equity	92.44%
Other	7.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	9%	₹384 Cr	4,749,477
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹343 Cr	1,415,052
Call, Cash & Other Assets Receivables \| -	8%	₹308 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	5%	₹209 Cr	1,374,652
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹171 Cr	2,324,211
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹170 Cr	4,013,153
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	4%	₹145 Cr	1,631,440
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	3%	₹140 Cr	7,419,223
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| M&M	3%	₹133 Cr	2,059,699
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 May 17 \| HINDALCO	3%	₹129 Cr	6,549,242

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 15.8% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (16 Jul 19)	₹42.3243 ↑ 0.28 (0.67 %)
Net Assets (Cr)	₹1,256 on 30 Apr 19
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.73
Sharpe Ratio	0.25
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 Jun 14	₹10,000
30 Jun 15	₹14,077
30 Jun 16	₹14,656
30 Jun 17	₹17,980
30 Jun 18	₹18,519
30 Jun 19	₹20,991

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Jul 19

Duration	Returns
1 Month	-2.1%
3 Month	-1.7%
6 Month	6.8%
1 Year	11.8%
3 Year	9.9%
5 Year	15.3%
10 Year
15 Year
Since launch	15.8%

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	9.58 Yr.
Roshi Jain	4 Sep 09	9.58 Yr.
Srikesh Nair	1 Dec 15	3.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.64%
Energy	13.09%
Basic Materials	12.23%
Industrials	9.36%
Communication Services	8.62%
Utility	7.94%
Technology	4.63%
Consumer Cyclical	3.63%
Real Estate	2.46%

Asset Allocation

Asset Class	Value
Equity	92.45%
Other	7.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	9%	₹123 Cr	2,900,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	8%	₹106 Cr	3,000,000 ↓ -800,000
Call, Cash & Other Assets Receivables \| -	8%	₹99 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	6%	₹81 Cr	1,000,000 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹70 Cr	2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	5%	₹67 Cr	275,000 ↓ -50,000
Indian Oil Corp Ltd (Energy) Equity, Since 30 Apr 16 \| IOC	5%	₹66 Cr	4,000,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 16 \| 500547	5%	₹61 Cr	1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹53 Cr	4,000,000 ↑ 1,000,000
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Dec 14 \| 532822	4%	₹49 Cr	35,000,000 ↑ 31,000,000

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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund Growth
Launch Date	5 Mar 97
NAV (16 Jul 19)	₹67.9639 ↑ 0.08 (0.12 %)
Net Assets (Cr)	₹3,892 on 30 Apr 19
Category	Debt - Dynamic Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.77
Sharpe Ratio	2.68
Information Ratio	0.7
Alpha Ratio	2.53
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	11.33%
Effective Maturity	2 Years 10 Months 20 Days
Modified Duration	2 Years 1 Month 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,103
30 Jun 16	₹12,148
30 Jun 17	₹13,498
30 Jun 18	₹14,334
30 Jun 19	₹15,618

Franklin India Dynamic Accrual Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 Jul 19

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.7%
1 Year	9.4%
3 Year	8.8%
5 Year	9.6%
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	12.65 Yr.
Santosh Kamath	23 Feb 15	4.1 Yr.
Umesh Sharma	5 Jul 10	8.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.31%
Debt	94.28%
Other	5.41%

Debt Sector Allocation

Sector	Value
Corporate	94.13%
Cash Equivalent	0.31%
Government	0.15%

Credit Quality

Rating	Value
A	52.17%
AA	34.93%
AAA	10.7%
BBB	2.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	7%	₹267 Cr	2,750
Call, Cash & Other Assets Receivables \| -	5%	₹212 Cr
PIPELINE INFRASTRUCTURE PRIVATE LIMITED Debentures \| -	5%	₹191 Cr	1,900 ↑ 850
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	3%	₹130 Cr	120 ↑ 20
Power Finance Corporation Ltd. Debentures \| -	3%	₹118 Cr	1,150
Pune Solapur Expressways Pvt. Ltd Debentures \| -	3%	₹115 Cr	11,978
U.P. Power Corporation Limited Debentures \| -	3%	₹109 Cr	1,112
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	3%	₹100 Cr	1,000
PIRAMAL ENTERPRISES LIMITED Debentures \| -	3%	₹100 Cr	1,000
Andhra Pradesh Capital Region Development Authority Debentures \| -	3%	₹99 Cr	4,845 ↓ -325

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 19.4% since its launch. Ranked 29 in Mid Cap category. Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (16 Jul 19)	₹937.444 ↑ 4.52 (0.48 %)
Net Assets (Cr)	₹6,889 on 30 Apr 19
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	-0.46
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 Jun 14	₹10,000
30 Jun 15	₹13,323
30 Jun 16	₹14,715
30 Jun 17	₹17,778
30 Jun 18	₹18,816
30 Jun 19	₹19,253

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 Jul 19

Duration	Returns
1 Month	-0.9%
3 Month	-3.9%
6 Month	1.5%
1 Year	0.3%
3 Year	8%
5 Year	13.5%
10 Year
15 Year
Since launch	19.4%

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	11.17 Yr.
Srikesh Nair	1 Dec 15	3.25 Yr.
Hari Shyamsunder	2 May 16	2.83 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.08%
Basic Materials	17.75%
Consumer Cyclical	15.23%
Industrials	12.15%
Technology	7.57%
Utility	5.32%
Health Care	4.48%
Energy	3.26%
Consumer Defensive	3.1%
Real Estate	2.29%
Communication Services	0.9%

Asset Allocation

Asset Class	Value
Equity	92.13%
Other	7.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	8%	₹564 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	4%	₹256 Cr	1,049,265
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 17 \| RAMCOCEM	3%	₹215 Cr	2,744,401
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| CUB	3%	₹211 Cr	9,688,196
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹200 Cr	1,350,892
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Apr 14 \| 500165	3%	₹189 Cr	4,288,311
Info Edge (India) Ltd (Technology) Equity, Since 31 Oct 16 \| NAUKRI	3%	₹188 Cr	838,016
Finolex Cables Ltd (Technology) Equity, Since 30 Apr 09 \| FINCABLES	3%	₹183 Cr	4,145,052
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	3%	₹181 Cr	2,814,830
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Oct 17 \| 533273	2%	₹164 Cr	2,706,125

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 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth
Launch Date	18 Dec 07
NAV (16 Jul 19)	₹26.9805 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹18,337 on 30 Apr 19
Category	Debt - Ultrashort Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.37
Sharpe Ratio	9.05
Information Ratio	3.51
Alpha Ratio	-1.24
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity	6 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,978
30 Jun 16	₹12,029
30 Jun 17	₹13,155
30 Jun 18	₹14,163
30 Jun 19	₹15,519

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 Jul 19

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4.7%
1 Year	9.8%
3 Year	8.9%
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	0.43 Yr.
Pallab Roy	1 Jun 08	10.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.87%
Debt	72.21%
Other	10.91%

Debt Sector Allocation

Sector	Value
Corporate	70.88%
Cash Equivalent	16.32%
Government	1.89%

Credit Quality

Rating	Value
A	39.02%
AA	42.42%
AAA	18.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	11%	₹2,084 Cr
Vodafone Mobile Services Limited Debentures \| -	4%	₹772 Cr	7,990
Renew Power Ventures Private Limited Debentures \| -	4%	₹674 Cr	6,740
DOLVI Minerals & Metals Private Limited Debentures \| -	3%	₹659 Cr	3,780 ↑ 3,000
Vedanta Limited Debentures \| -	3%	₹597 Cr	5,950 ↑ 2,770
REC LIMITED Commercial Paper \| -	2%	₹452 Cr	9,500 ↑ 9,500
Indostar Capital Finance Limited Debentures \| -	2%	₹443 Cr	4,400
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	2%	₹391 Cr	3,900 ↑ 3,900
REC LIMITED Commercial Paper \| -	2%	₹391 Cr	8,000 ↑ 2,000
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹374 Cr	7,500

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 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% .

Below is the key information for Franklin India Income Opportunities Fund

Franklin India Income Opportunities Fund Growth
Launch Date	12 Nov 09
NAV (16 Jul 19)	₹22.7332 ↑ 0.04 (0.16 %)
Net Assets (Cr)	₹3,785 on 30 Apr 19
Category	Debt - Medium term Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.7
Sharpe Ratio	1.58
Information Ratio	1.12
Alpha Ratio	-2.69
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	11.36%
Effective Maturity	4 Years 9 Months 14 Days
Modified Duration	3 Years 3 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,046
30 Jun 16	₹11,869
30 Jun 17	₹13,149
30 Jun 18	₹14,038
30 Jun 19	₹15,108

Franklin India Income Opportunities Fund SIP 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 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 Jul 19

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.7%
1 Year	8.4%
3 Year	8.6%
5 Year	8.9%
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 30 Apr 19

Asset Allocation

Asset Class	Value
Cash	1.14%
Debt	94.87%
Other	3.99%

Debt Sector Allocation

Sector	Value
Corporate	92.92%
Government	1.95%
Cash Equivalent	1.14%

Credit Quality

Rating	Value
A	41.31%
AA	40.61%
AAA	13.39%
BBB	4.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Parimal Finance Private Limited Debentures \| -	7%	₹257 Cr	2,797
Power Finance Corporation Ltd. Debentures \| -	6%	₹231 Cr	2,250 ↓ -50
Coastal Gujarat Power Limited Debentures \| -	5%	₹191 Cr	1,910
Call, Cash & Other Assets Receivables \| -	4%	₹148 Cr
Shriram Transport Finance Company Limited Debentures \| -	4%	₹147 Cr	1,550
Idea Cellular Limited Debentures \| -	4%	₹142 Cr	1,450
Rivaaz Trade Ventures Private Limited Debentures \| -	4%	₹139 Cr	1,400 ↓ -50
Pune Solapur Expressways Pvt. Ltd Debentures \| -	3%	₹122 Cr	12,673
Andhra Pradesh Capital Region Development Authority Debentures \| -	3%	₹119 Cr	5,858
DCB Bank Limited Debentures \| -	3%	₹117 Cr	12,100

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

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?

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!

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.