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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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹45.648
↑ 0.06 ₹1,567 2 3.7 7.6 5.5 7.3 7.58% 7M 6D 7M 22D Franklin India Corporate Debt Fund Growth ₹89.0871
↑ 0.11 ₹739 1.8 3.4 6.8 4.9 6.5 7.63% 1Y 2M 1D 1Y 4M 13D Franklin India Banking And PSU Debt Fund Growth ₹20.3315
↑ 0.02 ₹639 1.9 3.6 7.3 5.2 6.8 7.6% 1Y 6M 14D 1Y 10M 12D 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 ₹53.3114
↑ 0.05 ₹138 1.5 3 5.6 4.3 5.5 7.11% 2Y 3M 29D 2Y 10M 15D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
(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 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 (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 2023 was 7.3% , 2022 was 4.4% and 2021 was 3.6% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (28 Mar 24) ₹45.648 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹1,567 on 29 Feb 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.29 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 7 Months 22 Days Modified Duration 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,811 28 Feb 21 ₹11,404 28 Feb 22 ₹11,826 28 Feb 23 ₹12,401 29 Feb 24 ₹13,333 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 7.6% 3 Year 5.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.4 Yr. Umesh Sharma 25 Oct 18 5.35 Yr. Pallab Roy 25 Jun 08 15.69 Yr. Data below for Franklin India Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 81.15% Debt 18.61% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 48.91% Government 28.5% Corporate 22.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -8% ₹118 Cr 12,500,000 Punjab National Bank
Domestic Bonds | -6% ₹93 Cr 2,000
↑ 2,000 HDFC Bank Ltd.
Debentures | -3% ₹46 Cr 1,000
↑ 1,000 India (Republic of)
- | -2% ₹23 Cr 2,500,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹4 Cr 3,468 Call, Cash & Other Assets
CBLO | -9% ₹135 Cr Reliance Retail Ventures Limited
Commercial Paper | -7% ₹99 Cr 2,000 Union Bank Of India
Certificate of Deposit | -5% ₹75 Cr 1,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹70 Cr 1,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 1,000 2. Franklin India Corporate Debt Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 22 in Corporate Bond
category. Return for 2023 was 6.5% , 2022 was 3.2% and 2021 was 3.8% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (28 Mar 24) ₹89.0871 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹739 on 29 Feb 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.13 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 7.63% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,131 28 Feb 21 ₹11,750 28 Feb 22 ₹12,308 28 Feb 23 ₹12,720 29 Feb 24 ₹13,609 Returns for Franklin India Corporate Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.8% 3 Year 4.9% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% 2014 13% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.4 Yr. Data below for Franklin India Corporate Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 10.92% Debt 88.82% Other 0.26% Debt Sector Allocation
Sector Value Government 47.38% Corporate 41.43% Cash Equivalent 10.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -9% ₹68 Cr 650 India (Republic of)
- | -8% ₹61 Cr 6,500,000 Nuclear Power Corporation Of India Limited
Debentures | -7% ₹54 Cr 5,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 500 HDFC Bank Limited
Debentures | -7% ₹50 Cr 500 National Housing Bank
Debentures | -7% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹49 Cr 500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹47 Cr 4,500,000
↑ 2,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹27 Cr 250 Rec Limited
Debentures | -4% ₹27 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 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (28 Mar 24) ₹20.3315 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹639 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 1 Year 10 Months 12 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,252 28 Feb 21 ₹11,899 28 Feb 22 ₹12,485 28 Feb 23 ₹12,902 29 Feb 24 ₹13,875 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 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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 Fund Manager information for Franklin India Banking And PSU Debt Fund
Name Since Tenure Umesh Sharma 25 Apr 14 9.86 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 20.59% Debt 74.42% Other 0.28% Debt Sector Allocation
Sector Value Government 57.43% Corporate 29.1% Cash Equivalent 13.19% Credit Quality
Rating Value AA 4.78% AAA 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -8% ₹54 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹51 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -8% ₹51 Cr 500 Food Corporation Of India
Debentures | -8% ₹49 Cr 500 Export Import Bank Of India
Debentures | -6% ₹35 Cr 350 Ongc Petro Additions Limited 8.29%
- | -5% ₹30 Cr 3,000 Nhpc Limited
Debentures | -4% ₹27 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 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 19 ₹10,000 29 Feb 20 ₹10,481 28 Feb 21 ₹11,330 28 Feb 22 ₹12,707
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 28 Mar 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. Franklin India Government Securities Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 17 in Government Bond
category. Return for 2023 was 5.5% , 2022 was 2.5% and 2021 was 2.1% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (28 Mar 24) ₹53.3114 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹138 on 29 Feb 24 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 2 Years 10 Months 15 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,106 28 Feb 21 ₹11,451 28 Feb 22 ₹11,990 28 Feb 23 ₹12,305 29 Feb 24 ₹13,041 Returns for Franklin India Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 5.6% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.5% 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% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Sachin Padwal-Desai 5 Jul 10 13.66 Yr. Rahul Goswami 6 Oct 23 0.4 Yr. Data below for Franklin India Government Securities Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.81% Debt 93.19% Debt Sector Allocation
Sector Value Government 93.19% Cash Equivalent 6.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -48% ₹66 Cr 7,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -38% ₹52 Cr 5,000,000
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -500,000 Call, Cash & Other Assets
CBLO | -7% ₹9 Cr 6. Franklin India Credit Risk Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 16 in Credit Risk
category. , 2022 was 6.5% and 2021 was 13.8% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (11 Jun 23) ₹25.3348 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹104 on 15 Jul 23 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.29 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 19 ₹10,000 29 Feb 20 ₹10,017 28 Feb 21 ₹10,491 28 Feb 22 ₹11,644 28 Feb 23 ₹12,694
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 28 Mar 24 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5% 1 Year 7.5% 3 Year 11% 5 Year 7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 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% Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 8 Dec 11 12.24 Yr. Kunal Agrawal 4 Jun 21 2.74 Yr. Data below for Franklin India Credit Risk Fund as on 15 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value B 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Idea Limited
Debentures | -100% ₹104 Cr 3,370
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