ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
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Top 6 Funds
ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಟೆಂಪಲ್ಟನ್ ಇಂಟರ್ನ್ಯಾಶನಲ್ ಇಂಕ್ ಪ್ರಾಯೋಜಿಸಿದೆ ಮತ್ತು ಸ್ವತ್ತುಗಳನ್ನು ಟೆಂಪಲ್ಟನ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ನಿರ್ವಹಿಸುತ್ತದೆ. ಇದು ಅತ್ಯಂತ ಹಳೆಯದಾಗಿದೆAMC ಗಳು ಭಾರತದಲ್ಲಿ. 2002 ರಲ್ಲಿ, ಇದು ಪಯೋನೀರ್ ITI ಅನ್ನು ಸ್ವಾಧೀನಪಡಿಸಿಕೊಂಡಿತು, ಅದರ ಬಳಕೆದಾರರ ನೆಲೆಯನ್ನು ವಿಸ್ತರಿಸಿತು. ಇದು ದೇಶಾದ್ಯಂತ ವ್ಯಾಪಕ ಹೂಡಿಕೆ ಅನುಭವ ಮತ್ತು ಸಮಗ್ರ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳೊಂದಿಗೆ ಸಂಸ್ಥೆಯನ್ನು ರಚಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಬಲವರ್ಧನೆಯ ನಂತರ, ವ್ಯವಹಾರವು ಆರೋಗ್ಯಕರ ವೇಗದಲ್ಲಿ ಬೆಳೆದಿದೆ ಮತ್ತು ಇದರಿಂದಾಗಿ ಫ್ರಾಂಕ್ಲಿನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದಲ್ಲಿ ಅಗ್ರ ಫಂಡ್ ಹೌಸ್ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಕಂಪನಿಯು ಅಲ್ಪಾವಧಿಯಂತಹ ವಿವಿಧ ಅಂಶಗಳ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆಮಾರುಕಟ್ಟೆ ಏರಿಳಿತಗಳು, ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ನಿರೀಕ್ಷೆಗಳು, ಆದಾಯಗಳು,ನಗದು ಹರಿವುಗಳು, ಮತ್ತುಆಂತರಿಕ ಮೌಲ್ಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಪರಿಹಾರಗಳನ್ನು ಒದಗಿಸಲು ಕಂಪನಿಯ. ವರ್ಷಗಳಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ರಚಿಸಲಾದ ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಹೂಡಿಕೆಗಳ ಬ್ರ್ಯಾಂಡ್ ಅನ್ನು ಗುರುತಿಸುತ್ತಾರೆ.
ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಫ್ರಾಂಕ್ಲಿನ್ MF ಆಯ್ಕೆಗಳನ್ನು ಹುಡುಕುತ್ತಾರೆ,ಟಾಪ್ 5 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, ಇತ್ಯಾದಿ., ಉತ್ತಮ ಹೂಡಿಕೆಗಳನ್ನು ಮಾಡಲು AMC ಮೂಲಕ ನೀಡಲಾಗುತ್ತದೆ. ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಎಮ್ಎಫ್ ಉದ್ಯಮದಲ್ಲಿ ಹಳೆಯ ಆಟಗಾರನಾಗಿದ್ದು, ಅದರ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ವಿಭಾಗಗಳಲ್ಲಿ ಉನ್ನತ ಪ್ರದರ್ಶನಕಾರರೆಂದು ಖಾತ್ರಿಪಡಿಸುವ ಅತ್ಯುತ್ತಮ ಅಭ್ಯಾಸಗಳನ್ನು ತರುವುದರೊಂದಿಗೆ ಅತ್ಯಂತ ಪ್ರಬಲವಾದ ಅಂತರರಾಷ್ಟ್ರೀಯ ಪೋಷಕರನ್ನು ಹೊಂದಿದೆ.
AMC | ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ |
---|---|
ಸೆಟಪ್ ದಿನಾಂಕ | ಫೆಬ್ರವರಿ 19, 1996 |
AUM | INR 104415.97 ಕೋಟಿ (ಜೂನ್-30-2018) |
ಅದು | ಶ್ರೀ ಆನಂದ್ ರಾಧಾಕೃಷ್ಣನ್/ಶ್ರೀ. ಸಂತೋಷ್ ಕಾಮತ್ |
ಅನುಸರಣೆ ಅಧಿಕಾರಿ | ಶ್ರೀ. ಸೌರಭ್ ಗಂಗ್ರೇಡ್ |
ಹೂಡಿಕೆದಾರ ಸೇವಾ ಅಧಿಕಾರಿ | ಶ್ರೀಮತಿ ರಿನಿ ಕೆ ಕೃಷ್ಣನ್ |
ಕಸ್ಟಮರ್ ಕೇರ್ | 1-800-425-4255 |
ಫ್ಯಾಕ್ಸ್ | 022 – 66490622/66490627 |
ದೂರವಾಣಿ | 022 – 67519100 |
ಇಮೇಲ್ | ಸೇವೆಗಳು[AT]franklintempleton.com |
ಜಾಲತಾಣ | www.franklintempletonindia.com |
Talk to our investment specialist
ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮೂಲಕ ಒದಗಿಸುವ ಗುರಿಬಂಡವಾಳ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಮೆಚ್ಚುಗೆ. ಈ ಯೋಜನೆಗಳ ಹೂಡಿಕೆಯನ್ನು ಈಕ್ವಿಟಿ ಸ್ಟಾಕ್ಗಳು ಅಥವಾ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಮಾಡಲಾಗುತ್ತದೆ ಮತ್ತು ಹೀಗಾಗಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಬೆಳವಣಿಗೆಯ ನಿರೀಕ್ಷೆಗಳನ್ನು ಒದಗಿಸುತ್ತದೆ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Asian Equity Fund Growth ₹27.6248
↑ 0.04 ₹239 -1.7 -5.5 7.1 3.9 4.6 14.4 Franklin Build India Fund Growth ₹132.846
↓ -0.24 ₹2,642 3.5 -5.5 2 28.1 34.8 27.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹65.3277
↓ -0.43 ₹3,452 -14.4 -8.3 5.1 11.2 12.5 27.1 Franklin India Smaller Companies Fund Growth ₹159.873
↑ 0.62 ₹11,970 -0.3 -9 -0.4 21.2 34.2 23.2 Franklin India Prima Fund Growth ₹2,589.11
↑ 11.24 ₹11,443 2.5 -4.6 13.2 21.8 27.8 31.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
ಸಾಲ ಹೂಡಿಕೆ ಮತ್ತು ಇತರ ಸಾಲ-ಸಂಬಂಧಿತ ಹೂಡಿಕೆಯು ಹೂಡಿಕೆದಾರರಿಗೆ ಅಲ್ಪ ಮತ್ತು ಮಧ್ಯಮ ಅವಧಿಯ ಹೂಡಿಕೆ ಯೋಜನೆಗಳೊಂದಿಗೆ ಸುರಕ್ಷಿತ ಆದಾಯವನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಅಲ್ಲದೆ, ಈ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆಯ್ಕೆಯು ಸಾಕಷ್ಟು ದೊಡ್ಡ ಮೊತ್ತವನ್ನು ಖಾತ್ರಿಗೊಳಿಸುತ್ತದೆದ್ರವ್ಯತೆ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Government Securities Fund Growth ₹59.0179
↑ 0.12 ₹150 3.9 5.8 10.4 6.7 7.3 6.99% 6Y 5M 16D 12Y 5M 26D Franklin India Banking And PSU Debt Fund Growth ₹22.247
↓ 0.00 ₹547 3 4.6 8.9 6.9 7.7 7.25% 3Y 2M 1D 4Y 11M 16D Franklin India Savings Fund Growth ₹49.6466
↑ 0.01 ₹2,547 2.4 4.2 8.1 7.1 7.7 7.15% 10M 6D 10M 28D Franklin India Corporate Debt Fund Growth ₹98.6756
↓ -0.05 ₹759 4.3 5.9 10.2 7.1 7.6 7.41% 3Y 4M 10D 5Y 4M 10D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,489.88
↑ 0.38 ₹13 6.6 6.6 6.6 5.4 0 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ಹೈಬ್ರಿಡ್ ಅಥವಾಸಮತೋಲಿತ ನಿಧಿ ಫ್ರಾಂಕ್ಲಿನ್ ಮೂಲಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಷೇರುಗಳು ಮತ್ತು ಸ್ಥಿರ ಎರಡರಲ್ಲೂ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಆದಾಯ ವಾದ್ಯಗಳುನೀಡುತ್ತಿದೆ ಆಸ್ತಿ ವರ್ಗಗಳಿಗೆ ಸಮತೋಲಿತ ಮಾನ್ಯತೆ. ಫ್ರಾಂಕ್ಲಿನ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ ಪ್ರಸ್ತುತ ಆದಾಯದೊಂದಿಗೆ ದೀರ್ಘಕಾಲೀನ ಬಂಡವಾಳದ ಮೆಚ್ಚುಗೆಯನ್ನು ಗುರಿಯಾಗಿರಿಸಿಕೊಂಡಿದೆ. ಹೂಡಿಕೆದಾರರು ಈಕ್ವಿಟಿ ಒದಗಿಸಿದ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಆನಂದಿಸಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮತ್ತು ಸಾಲ ಸಾಧನಗಳಿಂದ ಒದಗಿಸಲಾದ ಮಾಸಿಕ ಆದಾಯ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Debt Hybrid Fund Growth ₹89.2781
↑ 0.00 ₹198 3.3 3.3 9.2 9.6 9.8 10.7 Franklin India Equity Hybrid Fund Growth ₹262.59
↑ 0.23 ₹2,055 3.3 0 8.6 15.2 20.3 17.7 Franklin India Multi - Asset Solution Fund Growth ₹20.5073
↑ 0.07 ₹64 8.1 8.2 14.7 12.5 16 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
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 21% since its launch. Ranked 28 in ELSS
category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (29 Apr 25) ₹1,428.82 ↑ 0.80 (0.06 %) Net Assets (Cr) ₹6,359 on 31 Mar 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.19 Information Ratio 1.32 Alpha Ratio 2.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,793 31 Mar 22 ₹21,613 31 Mar 23 ₹22,171 31 Mar 24 ₹32,145 31 Mar 25 ₹35,012 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 4% 6 Month -2.5% 1 Year 8.8% 3 Year 19.3% 5 Year 27.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.92 Yr. Rajasa Kakulavarapu 1 Dec 23 1.33 Yr. Data below for Franklin India Taxshield as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 12.49% Industrials 10.42% Technology 9.55% Health Care 6.71% Consumer Defensive 5.38% Communication Services 5.3% Utility 4.91% Basic Materials 4.87% Energy 2.83% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹613 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹596 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹310 Cr 1,786,745
↓ -176,892 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹309 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹302 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹248 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹233 Cr 1,462,587 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹183 Cr 843,530 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹179 Cr 1,276,457 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹179 Cr 685,013 2. Franklin Build India Fund
CAGR/Annualized
return of 18% since its launch. Ranked 4 in Sectoral
category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (29 Apr 25) ₹132.846 ↓ -0.24 (-0.18 %) Net Assets (Cr) ₹2,642 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.09 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,042 31 Mar 22 ₹22,684 31 Mar 23 ₹25,531 31 Mar 24 ₹43,699 31 Mar 25 ₹46,685 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3% 3 Month 3.5% 6 Month -5.5% 1 Year 2% 3 Year 28.1% 5 Year 34.8% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.45 Yr. Kiran Sebastian 7 Feb 22 3.15 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 34.52% Utility 13.44% Energy 12.09% Financial Services 11.98% Communication Services 7.87% Basic Materials 7.07% Consumer Cyclical 3.06% Real Estate 2.9% Technology 1.74% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹232 Cr 665,000
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹162 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹153 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹153 Cr 1,200,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹148 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹123 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹123 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹110 Cr 1,000,000
↑ 100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹98 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹75 Cr 2,000,000 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹13,904
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 29 Apr 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 19.4% since its launch. Ranked 29 in Mid Cap
category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (29 Apr 25) ₹2,589.11 ↑ 11.24 (0.44 %) Net Assets (Cr) ₹11,443 on 31 Mar 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.5 Information Ratio 0.05 Alpha Ratio 7.13 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,132 31 Mar 22 ₹20,621 31 Mar 23 ₹21,353 31 Mar 24 ₹31,269 31 Mar 25 ₹36,290 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.2% 3 Month 2.5% 6 Month -4.6% 1 Year 13.2% 3 Year 21.8% 5 Year 27.8% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 7 Feb 22 3.15 Yr. Data below for Franklin India Prima Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 19.82% Consumer Cyclical 18.48% Basic Materials 14.85% Health Care 11.05% Industrials 11.01% Technology 7.13% Real Estate 5.59% Consumer Defensive 4.16% Communication Services 2.69% Utility 1.19% Energy 0.71% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹423 Cr 21,939,752 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹247 Cr 1,641,580 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹240 Cr 1,211,228
↓ -18,628 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹236 Cr 2,153,205 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹229 Cr 1,499,891 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹226 Cr 6,391,052 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹225 Cr 901,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹224 Cr 1,223,175 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹218 Cr 442,739 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹218 Cr 1,100,123 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,807 31 Mar 22 ₹12,456
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 29 Apr 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 14.7% since its launch. Ranked 46 in Dividend Yield
category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (28 Apr 25) ₹135.215 ↑ 0.92 (0.68 %) Net Assets (Cr) ₹2,286 on 31 Mar 25 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.01 Information Ratio 0.42 Alpha Ratio -0.38 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,768 31 Mar 22 ₹24,332 31 Mar 23 ₹26,112 31 Mar 24 ₹36,858 31 Mar 25 ₹39,119 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month -4.4% 1 Year 5.2% 3 Year 17.1% 5 Year 30.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.33 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Rajasa Kakulavarapu 6 Sep 21 3.57 Yr. Data below for Templeton India Equity Income Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 21.44% Utility 21.39% Energy 13.65% Consumer Defensive 9.64% Financial Services 5.54% Basic Materials 4.65% Consumer Cyclical 3.49% Industrials 3.39% Communication Services 1.84% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 7.67% Equity 85.8% Debt 6.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹136 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹115 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹108 Cr 686,814 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹104 Cr 570,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹102 Cr 640,932 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹86 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹84 Cr 2,050,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹84 Cr 2,879,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321553% ₹79 Cr 4,330,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹78 Cr 2,124,224
ಒಂದು ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ (SIP) ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನೀಡುವ ವಾಹನವಾಗಿದೆ, ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಶಿಸ್ತುಬದ್ಧ ರೀತಿಯಲ್ಲಿ ನಿಯಮಿತವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. SIP ಯೊಂದಿಗೆ, ನೀವು ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ಕಳೆಯುವ ಅಗತ್ಯವಿಲ್ಲಹೂಡಿಕೆ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ. SIP ನಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಕನಿಷ್ಠ INR 500 ರಷ್ಟು ಹೂಡಿಕೆ ಮಾಡಬಹುದು - ಇದು ಹೂಡಿಕೆಯ ಅತ್ಯಂತ ಅನುಕೂಲಕರ ವಿಧಾನವಾಗಿದೆ.
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