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फ्रँकलिन टेम्पलटन म्युच्युअल फंड 2022 द्वारे 6 सर्वोत्तम कर्ज निधी

Updated on August 30, 2025 , 8327 views

कर्ज निधी फ्रँकलिन टेम्पलटन द्वारे ऑफर केलेले इष्टतम परतावा प्रदान करण्याचे उद्दिष्ट आहेगुंतवणूक उच्च दर्जाच्या सरकारी रोख्यांमध्ये. डेट फंडांद्वारे, गुंतवणूकदार त्यांच्या अल्प ते मध्यम मुदतीची योजना सहजपणे करू शकतातआर्थिक उद्दिष्टे. सारख्या योजनालिक्विड फंड, अल्ट्राअल्पकालीन निधी आणि फ्रँकलिन टेम्पलटनचे अल्पकालीन निधी एखाद्याची आर्थिक उद्दिष्टे पूर्ण करण्यात मदत करतात.

गुंतवणूक करण्याची योजना असलेले गुंतवणूकदार खालील टॉप ७ मधून फंड निवडू शकतातसर्वोत्तम कर्ज निधी द्वारेफ्रँकलिन टेम्पलटन म्युच्युअल फंड. हे फंड एयूएम सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, पोर्टफोलिओची सरासरी परिपक्वता, कालावधी इ.

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Franklin

फ्रँकलिन टेम्पलटन म्युच्युअल फंडात गुंतवणूक का करावी?

  • गुंतवणूकदार ए द्वारे INR 500 पेक्षा कमी रकमेच्या कर्ज योजनांमध्ये गुंतवणूक करू शकतातSIP आणि INR 5,000 एकरकमी गुंतवणुकीद्वारे

  • डेट फंड ही नियमित निर्मितीसाठी एक आदर्श गुंतवणूक मानली जातेउत्पन्न. उदाहरणार्थ, लाभांश पेआउट निवडणे हा नियमित उत्पन्नाचा पर्याय असू शकतो.

  • डेट फंड मोठ्या प्रमाणात सरकारी सिक्युरिटीज, कॉर्पोरेट डेट आणि इतर सिक्युरिटीज जसे की ट्रेझरी बिले इत्यादींमध्ये गुंतवणूक करतात, त्यामुळे त्यांचा इक्विटीवर परिणाम होत नाही.बाजार अस्थिरता

सर्वोत्तम फ्रँकलिन टेम्पलटन डेट फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Savings Fund Growth ₹50.8119
↑ 0.02
₹4,0801.64.287.47.76.08%5M 26D6M 7D
Franklin India Corporate Debt Fund Growth ₹100.599
↑ 0.01
₹1,1090.95.79.47.57.66.85%2Y 5M 19D5Y 1M 2D
Franklin India Banking And PSU Debt Fund Growth ₹22.6529
↑ 0.01
₹5390.84.37.97.17.76.77%2Y 6M 11D4Y 9M 22D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04
₹2971.35.913.78.8 0%1Y 15D
Franklin India Government Securities Fund Growth ₹57.6191
↑ 0.03
₹160-2.714.45.37.36.68%7Y 3M 4D24Y 9M 4D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25

Research Highlights & Commentary of 6 Funds showcased

CommentaryFranklin India Savings FundFranklin India Corporate Debt FundFranklin India Banking And PSU Debt FundFranklin India Ultra Short Bond Fund - Super Institutional PlanFranklin India Government Securities FundFranklin India Credit Risk Fund
Point 1Highest AUM (₹4,080 Cr).Upper mid AUM (₹1,109 Cr).Upper mid AUM (₹539 Cr).Lower mid AUM (₹297 Cr).Bottom quartile AUM (₹160 Cr).Bottom quartile AUM (₹104 Cr).
Point 2Established history (23+ yrs).Oldest track record among peers (28 yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (23+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.97% (upper mid).1Y return: 9.41% (upper mid).1Y return: 7.94% (lower mid).1Y return: 13.69% (top quartile).1Y return: 4.44% (bottom quartile).1Y return: 7.45% (bottom quartile).
Point 61M return: 0.45% (upper mid).1M return: -0.05% (bottom quartile).1M return: -0.05% (lower mid).1M return: 0.59% (upper mid).1M return: -1.96% (bottom quartile).1M return: 0.91% (top quartile).
Point 7Sharpe: 3.04 (top quartile).Sharpe: 1.59 (lower mid).Sharpe: 1.70 (upper mid).Sharpe: 2.57 (upper mid).Sharpe: 0.30 (bottom quartile).Sharpe: 0.29 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.08% (lower mid).Yield to maturity (debt): 6.85% (top quartile).Yield to maturity (debt): 6.77% (upper mid).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 6.68% (upper mid).Yield to maturity (debt): 0.00% (bottom quartile).
Point 10Modified duration: 0.49 yrs (upper mid).Modified duration: 2.47 yrs (lower mid).Modified duration: 2.53 yrs (bottom quartile).Modified duration: 0.00 yrs (top quartile).Modified duration: 7.26 yrs (bottom quartile).Modified duration: 0.00 yrs (upper mid).

Franklin India Savings Fund

  • Highest AUM (₹4,080 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (upper mid).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.04 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.08% (lower mid).
  • Modified duration: 0.49 yrs (upper mid).

Franklin India Corporate Debt Fund

  • Upper mid AUM (₹1,109 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.41% (upper mid).
  • 1M return: -0.05% (bottom quartile).
  • Sharpe: 1.59 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (top quartile).
  • Modified duration: 2.47 yrs (lower mid).

Franklin India Banking And PSU Debt Fund

  • Upper mid AUM (₹539 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.94% (lower mid).
  • 1M return: -0.05% (lower mid).
  • Sharpe: 1.70 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.77% (upper mid).
  • Modified duration: 2.53 yrs (bottom quartile).

Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Lower mid AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).

Franklin India Government Securities Fund

  • Bottom quartile AUM (₹160 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.44% (bottom quartile).
  • 1M return: -1.96% (bottom quartile).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.68% (upper mid).
  • Modified duration: 7.26 yrs (bottom quartile).

Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).

1. Franklin India Savings Fund

(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.

Research Highlights for Franklin India Savings Fund

  • Highest AUM (₹4,080 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (upper mid).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.04 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.08% (lower mid).
  • Modified duration: 0.49 yrs (upper mid).
  • Average maturity: 0.52 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (01 Sep 25) ₹50.8119 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹4,080 on 31 Jul 25
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 3.04
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.08%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,370
31 Aug 22₹10,744
31 Aug 23₹11,483
31 Aug 24₹12,338
31 Aug 25₹13,315

Franklin India Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 4.2%
1 Year 8%
3 Year 7.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
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%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Rahul Goswami6 Oct 231.91 Yr.
Rohan Maru10 Oct 240.89 Yr.
Chandni Gupta30 Apr 241.34 Yr.

Data below for Franklin India Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash88.09%
Debt11.67%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate41.85%
Cash Equivalent32.94%
Government24.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
5%₹218 Cr22,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹72 Cr1,500
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹70 Cr7,000,000
↑ 7,000,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹48 Cr5,000,000
Indian Bank
Domestic Bonds | -
1%₹48 Cr1,000
HDFC Bank Ltd.
Debentures | -
1%₹48 Cr1,000
08.39 RJ UDAY 2026
Domestic Bonds | -
1%₹30 Cr2,860,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹9 Cr8,236
364 DTB 22012026
Sovereign Bonds | -
0%₹3 Cr316,500
Export-Import Bank Of India
Certificate of Deposit | -
7%₹266 Cr5,500

2. Franklin India Corporate Debt Fund

(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.

Research Highlights for Franklin India Corporate Debt Fund

  • Upper mid AUM (₹1,109 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.41% (upper mid).
  • 1M return: -0.05% (bottom quartile).
  • Sharpe: 1.59 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (top quartile).
  • Modified duration: 2.47 yrs (lower mid).
  • Average maturity: 5.09 yrs (bottom quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (01 Sep 25) ₹100.599 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,109 on 31 Jul 25
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.59
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 6.85%
Effective Maturity 5 Years 1 Month 2 Days
Modified Duration 2 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,640
31 Aug 22₹10,917
31 Aug 23₹11,564
31 Aug 24₹12,385
31 Aug 25₹13,548

Franklin India Corporate Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 5.7%
1 Year 9.4%
3 Year 7.5%
5 Year 6.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
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%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Rahul Goswami6 Oct 231.91 Yr.
Anuj Tagra7 Mar 241.49 Yr.
Chandni Gupta7 Mar 241.49 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash3.76%
Debt95.96%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate75.58%
Government20.38%
Cash Equivalent3.76%
Credit Quality
RatingValue
AA11.03%
AAA88.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
7%₹79 Cr8,054,500
↑ 2,500,000
Jubilant Bevco Limited
Debentures | -
6%₹68 Cr6,576
HDFC Bank Limited
Debentures | -
6%₹62 Cr60
Small Industries Development Bank Of India
Debentures | -
5%₹53 Cr500
Summit Digitel Infrastructure Limited
Debentures | -
5%₹52 Cr5,000
Rec Limited
Debentures | -
5%₹51 Cr500
Sikka Ports & Terminals Limited
Debentures | -
5%₹51 Cr500
Embassy Office Parks Reit
Debentures | -
5%₹51 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹51 Cr5,000
Rec Limited
Debentures | -
5%₹50 Cr9,000

3. Franklin India Banking And PSU Debt Fund

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.

Research Highlights for Franklin India Banking And PSU Debt Fund

  • Upper mid AUM (₹539 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.94% (lower mid).
  • 1M return: -0.05% (lower mid).
  • Sharpe: 1.70 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.77% (upper mid).
  • Modified duration: 2.53 yrs (bottom quartile).
  • Average maturity: 4.81 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund
Growth
Launch Date 25 Apr 14
NAV (01 Sep 25) ₹22.6529 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹539 on 31 Jul 25
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.77%
Effective Maturity 4 Years 9 Months 22 Days
Modified Duration 2 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,554
31 Aug 22₹10,849
31 Aug 23₹11,511
31 Aug 24₹12,356
31 Aug 25₹13,329

Franklin India Banking And PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Franklin India Banking And PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 4.3%
1 Year 7.9%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
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%
Fund Manager information for Franklin India Banking And PSU Debt Fund
NameSinceTenure
Anuj Tagra7 Mar 241.49 Yr.
Chandni Gupta7 Mar 241.49 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash6.58%
Debt93.05%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate73.73%
Government23.92%
Cash Equivalent1.98%
Credit Quality
RatingValue
AA10.32%
AAA89.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India Infrastructure Finance Company Limited
Debentures | -
10%₹53 Cr5,000
Jubilant Bevco Limited
Debentures | -
8%₹40 Cr3,847
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹34 Cr3,454,600
↑ 2,500,000
Rec Limited
Debentures | -
6%₹33 Cr6,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -
5%₹26 Cr250
State Bank Of India
Debentures | -
5%₹26 Cr250
Power Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
Housing And Urban Development Corporation Limited
Debentures | -
5%₹25 Cr2,500
ICICI Bank Limited
Debentures | -
5%₹25 Cr25

4. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan

  • Lower mid AUM (₹297 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 13.69% (top quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 1.04 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,879

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Research Highlights for Franklin India Government Securities Fund

  • Bottom quartile AUM (₹160 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.44% (bottom quartile).
  • 1M return: -1.96% (bottom quartile).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.68% (upper mid).
  • Modified duration: 7.26 yrs (bottom quartile).
  • Average maturity: 24.76 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (01 Sep 25) ₹57.6191 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹160 on 31 Jul 25
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.68%
Effective Maturity 24 Years 9 Months 4 Days
Modified Duration 7 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,375
31 Aug 22₹10,609
31 Aug 23₹11,102
31 Aug 24₹11,870
31 Aug 25₹12,389

Franklin India Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Franklin India Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month -2%
3 Month -2.7%
6 Month 1%
1 Year 4.4%
3 Year 5.3%
5 Year 4.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for Franklin India Government Securities Fund
NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Anuj Tagra7 Mar 241.49 Yr.

Data below for Franklin India Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash23.16%
Debt76.84%
Debt Sector Allocation
SectorValue
Government76.84%
Cash Equivalent23.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
62%₹97 Cr9,829,400
↑ 1,500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
16%₹25 Cr2,500,000
↑ 2,500,000
Andhra Pradesh (Government of) 6.84%
- | -
10%₹15 Cr1,500,000
7.24% Goi 2055 (18-Aug-2055)
Sovereign Bonds | -
4%₹6 Cr623,000
↑ 623,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
0%₹1 Cr52,560
7.32% State Government Securities
Sovereign Bonds | -
0%₹1 Cr50,000
Rajasthan (Government of ) 7.1%
- | -
0%₹0 Cr41,700
Call, Cash & Other Assets
CBLO | -
7%₹11 Cr
Margin On Derivatives
CBLO | -
0%₹0 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000

6. Franklin India Credit Risk Fund

(Erstwhile Franklin India Corporate Bond Opportunities Fund)

The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.

Research Highlights for Franklin India Credit Risk Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.45% (bottom quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL).

Below is the key information for Franklin India Credit Risk Fund

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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,467
31 Aug 22₹12,913

Franklin India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Credit Risk Fund
NameSinceTenure

Data below for Franklin India Credit Risk Fund as on 15 Jul 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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