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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 ₹42.4018
↑ 0.02 ₹1,085 1.7 3.2 5.2 5.1 4.4 7.45% 4M 2D 4M 13D Franklin India Corporate Debt Fund Growth ₹83.3317
↑ 0.04 ₹748 1.5 3.1 3.8 5.9 3.2 7.68% 1Y 4M 24D 1Y 8M 12D Franklin India Banking And PSU Debt Fund Growth ₹18.9391
↑ 0.02 ₹712 1.5 3.2 3.9 6 3.3 7.72% 1Y 11M 19D 2Y 5M 16D Franklin India Short Term Income Plan - Retail Plan Growth ₹4,931.57
↑ 6.02 ₹429 2.4 4.9 11.2 9.7 8.6 0% 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 Credit Risk Fund Growth ₹24.7173
↑ 0.03 ₹134 2.3 4.9 9.6 10.7 6.5 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 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 Corporate Bond Opportunities Fund) The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. Franklin India Credit Risk Fund is a Debt - Credit Risk fund was launched on 30 Nov 11. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Credit Risk 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 (23 Mar 23) ₹42.4018 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,085 on 28 Feb 23 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.29 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,784 29 Feb 20 ₹11,659 28 Feb 21 ₹12,298 28 Feb 22 ₹12,753 28 Feb 23 ₹13,373 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 5.2% 3 Year 5.1% 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 4.27 Yr. Pallab Roy 25 Jun 08 14.61 Yr. Data below for Franklin India Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 91.31% Debt 8.69% Debt Sector Allocation
Sector Value Cash Equivalent 60.63% Government 21.9% Corporate 17.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 02032023
Sovereign Bonds | -5% ₹60 Cr 6,000,000 182 DTB 06072023
Sovereign Bonds | -4% ₹49 Cr 5,000,000 Union Bank of India
Domestic Bonds | -4% ₹46 Cr 1,000
↑ 1,000 Call, Cash & Other Assets
Net Current Assets | -26% ₹287 Cr Chennai Petroleum Corporation Ltd
Commercial Paper | -5% ₹50 Cr 1,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹50 Cr 1,000 Tata Capital Financial Services Limited
Commercial Paper | -5% ₹50 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -4% ₹48 Cr 1,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹48 Cr 1,000 State Bank Of India
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 (23 Mar 23) ₹83.3317 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹748 on 28 Feb 23 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -1.71 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 7.68% Effective Maturity 1 Year 8 Months 12 Days Modified Duration 1 Year 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,761 29 Feb 20 ₹11,978 28 Feb 21 ₹12,644 28 Feb 22 ₹13,244 28 Feb 23 ₹13,688 Returns for Franklin India Corporate Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.1% 1 Year 3.8% 3 Year 5.9% 5 Year 6.4% 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 1.66 Yr. Santosh Kamath 23 Jun 97 25.63 Yr. Umesh Sharma 4 Jun 21 1.66 Yr. Data below for Franklin India Corporate Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 37.33% Debt 62.67% Debt Sector Allocation
Sector Value Cash Equivalent 37.33% Government 34.36% Corporate 28.31% Credit Quality
Rating Value AA 6.07% AAA 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -18% ₹132 Cr 13,000,000 Food Corporation Of India
Debentures | -8% ₹59 Cr 550 Sikka Ports & Terminals Limited
Debentures | -7% ₹53 Cr 500 Ntpc Limited
Debentures | -7% ₹53 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -7% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹49 Cr 500 Rural Electrification Corporation Limited
Debentures | -4% ₹27 Cr 250 Rec Limited
Debentures | -4% ₹26 Cr 250 Larsen And Toubro Limited
Debentures | -4% ₹26 Cr 250 Indian Railway Finance Corporation 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 (23 Mar 23) ₹18.9391 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹712 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio -1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 1 Year 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,791 29 Feb 20 ₹12,142 28 Feb 21 ₹12,841 28 Feb 22 ₹13,472 28 Feb 23 ₹13,923 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 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.2% 1 Year 3.9% 3 Year 6% 5 Year 6.8% 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 8.78 Yr. Umesh Sharma 25 Apr 14 8.78 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 24.54% Debt 75.46% Debt Sector Allocation
Sector Value Government 61.76% Corporate 27.51% Cash Equivalent 10.73% Credit Quality
Rating Value AA 1.45% AAA 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -11% ₹77 Cr 7,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -9% ₹66 Cr 6,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -6% ₹41 Cr 400 Indian Railway Finance Corporation Limited
Debentures | -5% ₹36 Cr 360 Nhpc Limited
Debentures | -4% ₹32 Cr 300 Ntpc Limited
Debentures | -4% ₹26 Cr 250 Rec Limited
Debentures | -4% ₹26 Cr 250 Indian Oil Corporation Limited
Debentures | -4% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 250 4. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized
return of 7.8% 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 (23 Mar 23) ₹4,931.57 ↑ 6.02 (0.12 %) Net Assets (Cr) ₹429 on 28 Feb 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.77 Information Ratio 0.2 Alpha Ratio 7.21 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 Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,887 29 Feb 20 ₹10,957 28 Feb 21 ₹10,838 28 Feb 22 ₹12,213 28 Feb 23 ₹13,504
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 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.9% 1 Year 11.2% 3 Year 9.7% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 21.02 Yr. Kunal Agrawal 31 Jan 02 21.02 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 10.36% Debt 89.64% Debt Sector Allocation
Sector Value Corporate 89.64% Cash Equivalent 10.36% Credit Quality
Rating Value BBB 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -44% ₹218 Cr 10,670 Andhra Pradesh Capital Region Development Authority
Debentures | -39% ₹193 Cr 9,465
↓ -60 SBI Overnight Fund Dir Gr
Investment Fund | -8% ₹39 Cr 107,660
↑ 4,137 Andhra Pradesh Capital Region Development Authority
Debentures | -6% ₹29 Cr 1,412
↓ -19 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 1,000
↑ 1,000 Call, Cash & Other Assets
Net Current Assets | -2% ₹12 Cr 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,919 29 Feb 20 ₹11,445 28 Feb 21 ₹12,372 28 Feb 22 ₹13,876
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 23 Mar 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 Santosh Kamath 25 Oct 18 4.27 Yr. Pallab Roy 25 Jun 08 14.61 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -100% ₹297 Cr 846,073
↓ -64 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr 6. Franklin India Credit Risk Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 16 in Credit Risk
category. Return for 2022 was 6.5% , 2021 was 13.8% and 2020 was -0.2% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (23 Mar 23) ₹24.7173 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹134 on 28 Feb 23 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,849 29 Feb 20 ₹10,868 28 Feb 21 ₹11,382 28 Feb 22 ₹12,633 28 Feb 23 ₹13,772
Purchase not allowed Returns for Franklin India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 4.9% 1 Year 9.6% 3 Year 10.7% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% 2013 8.6% Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 8 Dec 11 11.16 Yr. Kunal Agrawal 4 Jun 21 1.66 Yr. Data below for Franklin India Credit Risk Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.19% Debt 86.81% Debt Sector Allocation
Sector Value Corporate 86.81% Cash Equivalent 13.19% Credit Quality
Rating Value BBB 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -87% ₹139 Cr 6,826
↓ -83 SBI Overnight Fund Dir Gr
Investment Fund | -13% ₹21 Cr 58,049
↑ 3,699 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr
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