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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड टेंपलटन इंटरनेशनल इंक द्वारा प्रायोजित है और संपत्ति का प्रबंधन टेंपलटन एसेट मैनेजमेंट द्वारा किया जाता है। यह सबसे पुराने में से एक हैएएमसी भारत में। 2002 में, इसने अपने उपयोगकर्ता आधार का विस्तार करते हुए, पायनियर आईटीआई का अधिग्रहण किया। इसका उद्देश्य देश भर में व्यापक निवेश अनुभव और व्यापक पोर्टफोलियो के साथ एक संगठन बनाना है। समेकन के बाद से, व्यवसाय एक स्वस्थ गति से बढ़ा है और इस प्रकार फ्रैंकलिन म्यूचुअल फंड को भारत के शीर्ष फंड हाउसों में से एक बना दिया है। कंपनी विभिन्न कारकों पर ध्यान केंद्रित करती है जैसे कि अल्पकालिकमंडी उतार-चढ़ाव, लंबी अवधि के विकास की संभावनाएं, राजस्व,नकदी प्रवाह, तथाआंतरिक मूल्य कंपनी के निवेशकों को अच्छे समाधान प्रदान करने के लिए। वर्षों से निवेशक बाजार में बनाए गए फ्रैंकलिन टेम्पलटन निवेश के ब्रांड को पहचानते हैं।
निवेशक अक्सर फ्रैंकलिन एमएफ विकल्प खोजते हैं,शीर्ष 5 म्युचुअल फंड, आदि, अच्छा निवेश करने के लिए एएमसी द्वारा की पेशकश की। फ्रैंकलिन टेम्पलटन एमएफ उद्योग में एक पुराना खिलाड़ी है, जिसके पास एक बहुत ही मजबूत अंतरराष्ट्रीय माता-पिता है जो सर्वोत्तम प्रथाओं को सुनिश्चित करता है कि इसके फंड अधिकांश श्रेणियों में शीर्ष प्रदर्शनकर्ता हैं।
| एएमसी | फ्रैंकलिन टेम्पलटन म्यूचुअल फंड |
|---|---|
| सेटअप की तिथि | फरवरी 19, 1996 |
| एयूएम | INR 104415.97 करोड़ (जून-30-2018) |
| अर्थात् | श्री आनंद राधाकृष्णन/श्री. संतोष कामतो |
| अनुपालन अधिकारी | Mr. Saurabh Gangrade |
| इन्वेस्टर सेवा अधिकारी | एमएस। रिनी के कृष्णनी |
| ग्राहक देखभाल | 1-800-425-4255 |
| फैक्स | 022 - 66490622/66490627 |
| TELEPHONE | 022 - 67519100 |
| ईमेल | सेवाएं[एटी]franklintempleton.com |
| वेबसाइट | www.franklintempletonindia.com |
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फ्रैंकलिन म्यूचुअल फंड द्वारा शीर्ष म्युचुअल फंड योजनाएं
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ इक्विटी फंड
इक्विटी फ़ंड फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा प्रदान करने का लक्ष्यराजधानी लंबे समय में सराहना। इन योजनाओं द्वारा निवेश इक्विटी शेयरों या कंपनियों के शेयरों में किया जाता है और इस प्रकार निवेशकों को विकास की संभावनाएं प्रदान करता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin Build India Fund Growth ₹86.9229
↑ 0.30 ₹1,486 15.6 23.6 31.8 34.9 16.1 11.2 Franklin Asian Equity Fund Growth ₹24.3506
↑ 0.11 ₹301 -3.8 -6.9 -2.9 -3 2.2 -14.5 Franklin India Smaller Companies Fund Growth ₹120.688
↑ 0.60 ₹9,104 15.4 26 37.2 37.8 15.8 3.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹50.8626
↑ 0.62 ₹3,348 6.8 16.5 6.6 3.3 10.9 -30.3 Franklin India Opportunities Fund Growth ₹148.381
↑ 0.44 ₹990 14.5 25.7 28.5 27.7 14.2 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ डेट फंड
ऋण निवेश और अन्य ऋण-संबंधी निवेश का उद्देश्य निवेशकों को लघु और मध्यम अवधि की निवेश योजनाओं के साथ सुरक्षित रिटर्न प्रदान करना है। साथ ही, यह म्युचुअल फंड विकल्प काफी बड़ी राशि सुनिश्चित करता हैलिक्विडिटी.
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 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 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 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 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ हाइब्रिड फंड
हाइब्रिड याबैलेंस्ड फंड द्वारा फ्रैंकलिन म्यूचुअल फंड स्टॉक और फिक्स्ड दोनों में निवेश करता हैआय उपकरणोंप्रस्ताव परिसंपत्ति वर्गों के लिए एक संतुलित जोखिम। फ्रैंकलिन हाइब्रिड फंड का लक्ष्य वर्तमान आय के साथ दीर्घकालिक पूंजी वृद्धि करना है। निवेशक इक्विटी द्वारा प्रदान किए गए उच्च रिटर्न का आनंद ले सकते हैंम्यूचुअल फंड्स और ऋण लिखतों द्वारा प्रदान की जाने वाली मासिक आय भी।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Equity Hybrid Fund Growth ₹200.894
↑ 0.58 ₹1,477 8.6 12.4 14.4 18.8 11 4.7 Franklin India Debt Hybrid Fund Growth ₹74.5873
↑ 0.07 ₹236 3.3 6.1 8.3 8.2 6.7 4 Franklin India Multi - Asset Solution Fund Growth ₹15.6864
↑ 0.03 ₹48 2.9 5.5 7.9 13.8 5 3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Prima 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 1. Franklin India Taxshield
CAGR/Annualized return of 20.9% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (22 Aug 23) ₹1,025.21 ↑ 4.34 (0.43 %) Net Assets (Cr) ₹5,250 on 31 Jul 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.22 Information Ratio 0.61 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,247 30 Sep 20 ₹9,139 30 Sep 21 ₹15,674 30 Sep 22 ₹15,907 30 Sep 23 ₹19,453 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 11.6% 6 Month 17.3% 1 Year 18.9% 3 Year 25.6% 5 Year 12.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.87 Yr. R. Janakiraman 2 May 16 7.34 Yr. Data below for Franklin India Taxshield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.6% Industrials 13.1% Consumer Cyclical 12% Technology 9.8% Consumer Defensive 9.37% Basic Materials 6.25% Utility 4.48% Communication Services 4.41% Energy 3.79% Health Care 1.09% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹441 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹393 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹297 Cr 1,100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹273 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹253 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹231 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹168 Cr 3,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹166 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹152 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹143 Cr 800,000 2. Franklin Build India Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Aug 23) ₹86.9229 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹1,486 on 31 Jul 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 1.98 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 Sep 18 ₹10,000 30 Sep 19 ₹10,467 30 Sep 20 ₹8,508 30 Sep 21 ₹16,689 30 Sep 22 ₹17,446 30 Sep 23 ₹24,260 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 15.6% 6 Month 23.6% 1 Year 31.8% 3 Year 34.9% 5 Year 16.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.87 Yr. Kiran Sebastian 7 Feb 22 1.56 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 41.98% Financial Services 15.72% Utility 12.77% Energy 7.19% Basic Materials 5.84% Consumer Cyclical 4.89% Communication Services 4.04% Real Estate 2.19% Technology 0.59% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹149 Cr 550,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹101 Cr 4,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹81 Cr 845,000
↓ -30,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹71 Cr 2,900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹63 Cr 231,458
↓ -18,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹61 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹56 Cr 3,206,848
↑ 206,848 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329554% ₹55 Cr 2,300,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹54 Cr 1,119,847
↓ -30,153 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 21 | IONEXCHANG4% ₹54 Cr 950,000 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (07 Aug 22) ₹94.788 ↑ 0.84 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 26.93 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 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,892 30 Sep 20 ₹10,366 30 Sep 21 ₹12,240
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 11.7% 5 Year 10% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund 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 4. Franklin India Prima Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 29 in Mid Cap category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (22 Aug 23) ₹1,783.31 ↑ 13.28 (0.75 %) Net Assets (Cr) ₹8,651 on 31 Jul 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.48 Information Ratio -1.74 Alpha Ratio 0.33 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 Sep 18 ₹10,000 30 Sep 19 ₹10,378 30 Sep 20 ₹10,233 30 Sep 21 ₹17,229 30 Sep 22 ₹16,902 30 Sep 23 ₹20,553 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 13.1% 6 Month 19.7% 1 Year 21.6% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 7 Feb 22 1.56 Yr. Data below for Franklin India Prima Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 17.16% Basic Materials 16.05% Industrials 13.71% Technology 7.96% Health Care 7.07% Consumer Defensive 4.5% Real Estate 4.34% Utility 3.36% Energy 0.43% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹337 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹233 Cr 1,050,123 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST3% ₹219 Cr 1,718,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹217 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK2% ₹213 Cr 23,580,355 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹205 Cr 2,135,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008772% ₹202 Cr 5,194,174 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹202 Cr 983,937 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹200 Cr 822,190 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹195 Cr 14,617,750 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. Templeton India Equity Income Fund
CAGR/Annualized return of 14% since its launch. Ranked 46 in Dividend Yield category. Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (22 Aug 23) ₹96.4152 ↑ 0.32 (0.34 %) Net Assets (Cr) ₹1,581 on 31 Jul 23 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.98 Information Ratio 0.81 Alpha Ratio 3.54 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 Sep 18 ₹10,000 30 Sep 19 ₹10,056 30 Sep 20 ₹10,219 30 Sep 21 ₹17,602 30 Sep 22 ₹18,014 30 Sep 23 ₹22,062 Returns for Templeton India Equity Income 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 6.6% 6 Month 9.2% 1 Year 12.3% 3 Year 27.4% 5 Year 14.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.67 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 21.25% Utility 21.18% Energy 15.54% Consumer Defensive 11.52% Financial Services 5.44% Basic Materials 4.1% Consumer Cyclical 3.2% Industrials 2.12% Communication Services 0.83% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 7.3% Equity 85.22% Debt 7.42% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5325555% ₹84 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹72 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹70 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹68 Cr 2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹66 Cr 420,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹62 Cr 530,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹62 Cr 1,400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹61 Cr 3,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹60 Cr 5,250,000 Brookfield India Real Estate Trust
Unlisted bonds | -4% ₹58 Cr 2,350,000
↑ 650,000
फ्रैंकलिन टेम्पलटन एसआईपी निवेश
एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड द्वारा पेश किया जाने वाला एक माध्यम है, जो निवेशकों को अनुशासित तरीके से नियमित रूप से निवेश करने में मदद करता है। एसआईपी के साथ, आपको बाजार में समय बिताने की जरूरत नहीं है जैसे आप हैंनिवेश नियमित अंतराल पर। एक एसआईपी में, निवेशक कम से कम 500 रुपये का निवेश कर सकते हैं-इसे निवेश का सबसे सुविधाजनक साधन बना सकते हैं।
फ्रैंकलिन एसआईपी कैलकुलेटर
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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड NAV
फ्रैंकलिन टेम्पलटन म्यूचुअल फंडनहीं हैं पर पाया जा सकता हैएम्फी वेबसाइट। नवीनतम एनएवी को परिसंपत्ति प्रबंधन कंपनी की वेबसाइट पर भी देखा जा सकता है। आप AMFI वेबसाइट पर फ्रैंकलिन टेम्पलटन म्यूचुअल फंड के ऐतिहासिक एनएवी की जांच कर सकते हैं।
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड स्टेटमेंट
फ्रैंकलिन टेम्पलटन म्यूचुअल फंड खाताबयान दैनिक/साप्ताहिक/मासिक/तिमाही पर ईमेल द्वारा प्राप्त किया जा सकता हैआधार. आप अपना उत्पन्न कर सकते हैंबयान ऑनलाइन इसकी वेबसाइट पर, आपको केवल अपना पोर्टफोलियो नंबर और ई-मेल पता प्रदान करना होगा।
फ्रैंकलिन टेम्पलटन निवेश क्यों?
- बीमा: फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का दो दशकों से अधिक का शानदार इतिहास रहा है। वर्षों से, इसने हमेशा निवेशकों के सर्वोत्तम हितों का ध्यान रखा है।
- कर लाभ: कंपनी की योजनाएं कम करने का विकल्प प्रदान करती हैंकरदायी आय इस प्रकार, कर बचत। फ्रैंकलिन इंडियाकर शील्ड ऐसी ही एक योजना है।
- एक्सपर्ट मार्केट आई: कंपनी बाजार में छिपे उच्च संभावित शेयरों को खोजने के लिए गहरी नजर रखती है। यह कम अस्थिरता वाले फंड खोजने में भी माहिर है।
- जोखिम प्रबंधन: फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का उद्देश्य जोखिम को कम करना हैफ़ैक्टर डिस्काउंटेड अंडरवैल्यूड स्टॉक की मांग करके।
पता
इंडियाबुल्स फाइनेंस सेंटर, टावर 2, 12वीं और 13वीं मंजिल, सेनापति बापट मार्ग, एलफिंस्टन रोड (डब्ल्यू), मुंबई - 400013
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