Franklin India Balanced Fund - Direct - G

NAV ₹181.984 ↑ 3.24 (1.82 %) as on 20 May 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 13.6% since its launch. Return for 2021 was 25% , 2020 was 14.8% and 2019 was 9.1% .

Below is the key information for Franklin India Balanced Fund - Direct

NAV as on 20 May 22	₹181.984 ↑ 3.24 (1.82 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,365 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-1.02
Expense Ratio	1.1 %
Sharpe Ratio	1.04
Information Ratio	-0.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Balanced Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-4.7%
3 Month	-4.8%
6 Month	-7.3%
1 Year	6.2%
3 Year	12.2%
5 Year	10.4%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	25%
2020	14.8%
2019	9.1%
2018	-0.4%
2017	22.8%
2016	9.2%
2015	6.1%
2014	47.9%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,119
30 Apr 19	₹11,721
30 Apr 20	₹10,418
30 Apr 21	₹15,153
30 Apr 22	₹17,157

Franklin India Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.74%
Equity	70.92%
Debt	16.34%

Sector Allocation

Sector	Value
Government	12.68%
Cash Equivalent	10.22%
Corporate	6.18%

Rating	Value
AA	13.43%
AAA	86.57%

Franklin India Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	22.25%
Consumer Cyclical	9.67%
Industrials	8.03%
Technology	6.98%
Consumer Defensive	5.69%
Basic Materials	5.46%
Utility	5.39%
Communication Services	3.92%
Health Care	2.49%
Energy	1.03%

Franklin India Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -		7%	₹96 Cr	10,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	5%	₹73 Cr	530,400 ↑ 67,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹73 Cr	987,000
5.63% Govt Stock 2026 Sovereign Bonds \| -		5%	₹72 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹67 Cr	425,800 ↑ 46,600
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	4%	₹54 Cr	747,100 ↓ -156,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	4%	₹50 Cr	297,000 ↓ -53,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	3%	₹47 Cr	640,500 ↓ -109,871
Indostar Capital Finance Limited Debentures \| -		3%	₹45 Cr	450
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| HINDUNILVR	Household & Personal Products	2%	₹30 Cr	135,400 ↓ -13,600

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	15.74 Yr.
Anand Radhakrishnan	6 Sep 21	0.65 Yr.
Umesh Sharma	2 Jul 10	11.84 Yr.
Mayank Bukrediwala	24 Aug 20	1.68 Yr.
Rajasa Kakulavarapu	6 Sep 21	0.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Balanced Fund - Direct Growth	₹181.984 ↑ 3.24	-7.32 %	6.18 %	12.17 %	10.36 %
Franklin India Balanced Fund - Direct Normal Dividend, Payout	₹28.0088 ↑ 0.50	-7.33 %	5.82 %	11.93 %	10.13 %
Franklin India Balanced Fund - Direct Normal Dividend, Reinvestment	₹28.0088 ↑ 0.50	-7.33 %	5.82 %	11.93 %	10.13 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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