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डेट फंड फ्रैंकलिन टेम्पलटन द्वारा पेश किए गए का उद्देश्य इष्टतम रिटर्न प्रदान करना हैनिवेश उच्च गुणवत्ता वाली सरकारी प्रतिभूतियों में। डेट फंड के जरिए निवेशक अपनी शॉर्ट से लेकर मिड टर्म तक आसानी से प्लान कर सकते हैंवित्तीय लक्ष्यों. योजनाएँ जैसेलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स और फ्रैंकलिन टेम्पलटन द्वारा शॉर्ट टर्म फंड किसी के वित्तीय लक्ष्यों को पूरा करने में मदद करता है।
निवेश करने की योजना बना रहे निवेशक नीचे दिए गए टॉप 7 में से फंड चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वाराफ्रैंकलिन टेम्पलटन म्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, पोर्टफोलियो की औसत परिपक्वता, अवधि, आदि।
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एकइन्वेस्टर a . के माध्यम से कम से कम INR 500 की राशि के साथ ऋण योजनाओं में निवेश कर सकते हैंसिप और INR 5,000 एकमुश्त राशि निवेश के माध्यम से
डेट फंड्स को रेगुलर जेनरेट करने के लिए एक आदर्श निवेश माना जाता हैआय. उदाहरण के लिए, लाभांश भुगतान चुनना नियमित आय का एक विकल्प हो सकता है।
चूंकि, डेट फंड बड़े पैमाने पर सरकारी प्रतिभूतियों, कॉर्पोरेट ऋण और अन्य प्रतिभूतियों जैसे ट्रेजरी बिल आदि में निवेश करते हैं, वे इक्विटी से प्रभावित नहीं होते हैं।मंडी अस्थिरता।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹43.724
↑ 0.01 ₹1,448 1.7 3.8 6.8 4.7 4.4 7.08% 4M 20D 5M Franklin India Corporate Debt Fund Growth ₹85.6695
↑ 0.00 ₹816 1.2 3.5 5.8 5 3.2 7.38% 1Y 8M 26D 2Y 18D Franklin India Banking And PSU Debt Fund Growth ₹19.4988
↓ 0.00 ₹667 1.2 3.7 6 4.7 3.3 7.35% 1Y 10M 10D 2Y 3M 1D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
↑ 1.55 ₹409 2.4 5.2 9.1 11.2 8.6 0% 6M 2D Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Franklin India Government Securities Fund Growth ₹51.4999
↑ 0.01 ₹129 0.6 2.9 4.4 3.5 2.5 7.24% 5Y 1M 24D 10Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile Franklin India Savings Plus Fund Retail Option) Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Banking And PSU Debt Fund Returns up to 1 year are on The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on 1. Franklin India Savings Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 47 in Money Market
category. Return for 2022 was 4.4% , 2021 was 3.6% and 2020 was 6% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (22 Aug 23) ₹43.724 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,448 on 31 Jul 23 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.29 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 5 Months Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,907 30 Sep 20 ₹11,649 30 Sep 21 ₹12,075 30 Sep 22 ₹12,520 30 Sep 23 ₹13,409 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 6.8% 3 Year 4.7% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 3.6% 2020 6% 2019 8.5% 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% 2013 9.1% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Umesh Sharma 25 Oct 18 4.85 Yr. Pallab Roy 25 Jun 08 15.19 Yr. Data below for Franklin India Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 80.18% Debt 19.82% Debt Sector Allocation
Sector Value Government 44.56% Cash Equivalent 37.84% Corporate 17.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25012024
Sovereign Bonds | -14% ₹195 Cr 20,000,000 182 DTB 22022024
Sovereign Bonds | -6% ₹77 Cr 8,000,000
↑ 8,000,000 Larsen And Toubro Limited
Commercial Paper | -5% ₹69 Cr 1,400 Call, Cash & Other Assets
CBLO | -4% ₹59 Cr JM Financial Products Limited
Commercial Paper | -4% ₹50 Cr 1,000 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -4% ₹49 Cr 1,000 Canara Bank
Certificate of Deposit | -4% ₹49 Cr 1,000 Union Bank Of India
Certificate of Deposit | -4% ₹48 Cr 1,000 Punjab National Bank
Certificate of Deposit | -4% ₹48 Cr 1,000 2. Franklin India Corporate Debt Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 22 in Corporate Bond
category. Return for 2022 was 3.2% , 2021 was 3.8% and 2020 was 9% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (22 Aug 23) ₹85.6695 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹816 on 31 Jul 23 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.38% Effective Maturity 2 Years 18 Days Modified Duration 1 Year 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,038 30 Sep 20 ₹12,021 30 Sep 21 ₹12,731 30 Sep 22 ₹13,027 30 Sep 23 ₹13,870 Returns for Franklin India Corporate Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.5% 1 Year 5.8% 3 Year 5% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% 2013 7.5% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Sachin Padwal-Desai 4 Jun 21 2.24 Yr. Umesh Sharma 4 Jun 21 2.24 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 21.37% Debt 78.63% Debt Sector Allocation
Sector Value Government 41.69% Corporate 36.94% Cash Equivalent 21.37% Credit Quality
Rating Value AA 2.42% AAA 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹54 Cr 500 HDFC Bank Limited
Debentures | -6% ₹52 Cr 500 Nuclear Power Corporation Of India Limited
Debentures | -6% ₹52 Cr 5,000 National Housing Bank
Debentures | -6% ₹52 Cr 500 Export Import Bank Of India
Debentures | -6% ₹51 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 500 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250 Rec Limited
Debentures | -3% ₹26 Cr 250 Power Grid Corporation Of India Limited
Debentures | -3% ₹26 Cr 250 3. Franklin India Banking And PSU Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 40 in Banking & PSU Debt
category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 9.1% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (22 Aug 23) ₹19.4988 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹667 on 31 Jul 23 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 2 Years 3 Months 1 Day Modified Duration 1 Year 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,244 30 Sep 20 ₹12,288 30 Sep 21 ₹12,946 30 Sep 22 ₹13,251 30 Sep 23 ₹14,153 Returns for Franklin India Banking And PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.7% 1 Year 6% 3 Year 4.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3.7% 2020 9.1% 2019 11.2% 2018 6.9% 2017 6.3% 2016 9.7% 2015 7.3% 2014 2013 Fund Manager information for Franklin India Banking And PSU Debt Fund
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 9.36 Yr. Umesh Sharma 25 Apr 14 9.36 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 23.74% Debt 76.26% Debt Sector Allocation
Sector Value Government 61.33% Corporate 29.56% Cash Equivalent 9.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹53 Cr 500 Nuclear Power Corporation Of India Limited
Debentures | -8% ₹52 Cr 5,000 Food Corporation Of India
Debentures | -8% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -6% ₹42 Cr 400 Ntpc Limited
Debentures | -4% ₹28 Cr 250 Rec Limited
Debentures | -4% ₹26 Cr 250 Oil And Natural Gas Corporation Limited
Debentures | -4% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -4% ₹25 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250 4. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized
return of 7.9% since its launch. Ranked 19 in Short term Bond
category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (22 Aug 23) ₹5,149.41 ↑ 1.55 (0.03 %) Net Assets (Cr) ₹409 on 31 Jul 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 1.22 Information Ratio 0.89 Alpha Ratio 1.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity 6 Months 2 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,805 30 Sep 20 ₹9,599 30 Sep 21 ₹11,597 30 Sep 22 ₹12,518 30 Sep 23 ₹13,671
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 5.2% 1 Year 9.1% 3 Year 11.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 21.6 Yr. Kunal Agrawal 31 Jan 02 21.6 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 52.85% Corporate 47.15% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -3,815 Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -5,648 SBI Overnight Fund Dir Gr
Investment Fund | -₹0 Cr 00
↓ -275,193 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized
return of 8.9% since its launch. . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 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 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,005 30 Sep 20 ₹11,499 30 Sep 21 ₹12,575
Purchase not allowed 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Government Securities Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 17 in Government Bond
category. Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (22 Aug 23) ₹51.4999 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹129 on 31 Jul 23 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 10 Years 3 Months 29 Days Modified Duration 5 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,386 30 Sep 20 ₹12,268 30 Sep 21 ₹12,707 30 Sep 22 ₹12,857 30 Sep 23 ₹13,571 Returns for Franklin India Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 2.9% 1 Year 4.4% 3 Year 3.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% 2015 5.4% 2014 20.3% 2013 -0.9% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Sachin Padwal-Desai 5 Jul 10 13.16 Yr. Umesh Sharma 5 Jul 10 13.16 Yr. Data below for Franklin India Government Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 28.69% Debt 71.31% Debt Sector Allocation
Sector Value Government 71.31% Cash Equivalent 28.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -38% ₹49 Cr 5,000,000 07.18 Goi 2033
Sovereign Bonds | -16% ₹20 Cr 2,000,000
↑ 2,000,000 91 DTB 05102023
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↑ 1,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹13 Cr 1,300,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -2,500,000 Call, Cash & Other Assets
CBLO | -17% ₹22 Cr 7.25% Govt Stock 2063
Sovereign Bonds | -₹0 Cr 00
↓ -2,000,000
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