fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರ ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

ಫಿನ್ಕಾಶ್ »ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಸಾಲ ನಿಧಿಗಳು

ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 6 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

Updated on December 19, 2024 , 8025 views

ದಿಸಾಲ ನಿಧಿ ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮೂಲಕ ಅತ್ಯುತ್ತಮ ಆದಾಯವನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ನೀಡುತ್ತದೆಹೂಡಿಕೆ ಉತ್ತಮ ಗುಣಮಟ್ಟದ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳಲ್ಲಿ. ಸಾಲ ನಿಧಿಗಳ ಮೂಲಕ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಲ್ಪಾವಧಿಯಿಂದ ಮಧ್ಯಾವಧಿಯನ್ನು ಸುಲಭವಾಗಿ ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು. ಮುಂತಾದ ಯೋಜನೆಗಳುದ್ರವ ನಿಧಿಗಳು, ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು ಮತ್ತು ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಅವರ ಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು ಒಬ್ಬರ ಆರ್ಥಿಕ ಗುರಿಗಳನ್ನು ಪೂರೈಸುವಲ್ಲಿ ಸಹಾಯ ಮಾಡುತ್ತದೆ.

ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗಿನ ಟಾಪ್ 7 ನಿಂದ ಹಣವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು ಮೂಲಕಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಸರಾಸರಿ ಮುಕ್ತಾಯ, ಅವಧಿ, ಇತ್ಯಾದಿ.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Franklin

ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

  • ಹೂಡಿಕೆದಾರ ಒಂದು ಮೂಲಕ INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದ ಸಾಲ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP ಮತ್ತು INR 5,000 ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಹೂಡಿಕೆಯ ಮೂಲಕ

  • ಸಾಲ ನಿಧಿಗಳನ್ನು ನಿಯಮಿತವಾಗಿ ಉತ್ಪಾದಿಸಲು ಸೂಕ್ತವಾದ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಆದಾಯ. ಉದಾಹರಣೆಗೆ, ಡಿವಿಡೆಂಡ್ ಪಾವತಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ನಿಯಮಿತ ಆದಾಯಕ್ಕೆ ಒಂದು ಆಯ್ಕೆಯಾಗಿದೆ.

  • ಏಕೆಂದರೆ, ಸಾಲ ನಿಧಿಗಳು ಹೆಚ್ಚಾಗಿ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು, ಕಾರ್ಪೊರೇಟ್ ಸಾಲಗಳು ಮತ್ತು ಖಜಾನೆ ಬಿಲ್‌ಗಳಂತಹ ಇತರ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಅವು ಈಕ್ವಿಟಿಯಿಂದ ಪ್ರಭಾವಿತವಾಗುವುದಿಲ್ಲ.ಮಾರುಕಟ್ಟೆ ಚಂಚಲತೆ.

ಅತ್ಯುತ್ತಮ ಫ್ರಾಂಕ್ಲಿನ್ ಟೆಂಪಲ್ಟನ್ ಸಾಲ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Savings Fund Growth ₹48.1134
↑ 0.01
₹2,7061.83.77.66.47.37.44%4M 20D5M 1D
Franklin India Corporate Debt Fund Growth ₹94.1426
↓ -0.01
₹7561.94.17.75.76.57.58%2Y 9M 4D4Y 2M 4D
Franklin India Banking And PSU Debt Fund Growth ₹21.4478
↓ 0.00
₹5761.63.97.75.96.87.42%2Y 8M 23D4Y 1M 24D
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 ₹56.3131
↓ 0.00
₹1511.247.355.56.84%3Y 4M 13D6Y 3M 7D
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 20 Dec 24

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.

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 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% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (20 Dec 24) ₹48.1134 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,706 on 30 Nov 24
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.27
Sharpe Ratio 2.91
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 5 Months 1 Day
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,614
30 Nov 21₹10,993
30 Nov 22₹11,447
30 Nov 23₹12,278
30 Nov 24₹13,212

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 6.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami6 Oct 231.16 Yr.
Rohan Maru10 Oct 240.14 Yr.
Chandni Gupta30 Apr 240.59 Yr.

Data below for Franklin India Savings Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash83.05%
Debt16.78%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent55.7%
Corporate29.63%
Government14.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 31072025
Sovereign Bonds | -
4%₹96 Cr10,000,000
364 DTB 30-Oct-2025
Sovereign Bonds | -
4%₹94 Cr10,000,000
↑ 10,000,000
364 DTB 28082025
Sovereign Bonds | -
3%₹68 Cr7,151,200
Axis Bank Ltd.
Debentures | -
2%₹56 Cr1,200
↑ 1,200
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹51 Cr5,000,000
364 DTB 23-Oct-2025
Sovereign Bonds | -
2%₹47 Cr5,000,000
↑ 5,000,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹4 Cr3,966
Call, Cash & Other Assets
CBLO | -
7%₹170 Cr
Canara Bank
Certificate of Deposit | -
5%₹122 Cr2,500
↑ 2,500
HDFC Bank Limited
Certificate of Deposit | -
5%₹118 Cr2,500
↑ 2,500

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.

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 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% .

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (20 Dec 24) ₹94.1426 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹756 on 15 Dec 24
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 1.55
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 7.58%
Effective Maturity 4 Years 2 Months 4 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,876
30 Nov 21₹11,308
30 Nov 22₹11,634
30 Nov 23₹12,376
30 Nov 24₹13,328

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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.1%
1 Year 7.7%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami6 Oct 231.15 Yr.
Anuj Tagra7 Mar 240.74 Yr.
Chandni Gupta7 Mar 240.74 Yr.

Data below for Franklin India Corporate Debt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash10.14%
Debt89.59%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate76.04%
Government13.55%
Cash Equivalent10.14%
Credit Quality
RatingValue
AA13.62%
AAA86.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.53% Govt Stock 2034
Sovereign Bonds | -
7%₹56 Cr5,500,000
↑ 2,000,000
ICICI Home Finance Company Limited
Debentures | -
7%₹53 Cr5,000
Pipeline Infrastructure Private Limited
Debentures | -
7%₹52 Cr5,000
Sikka Ports & Terminals Limited
Debentures | -
7%₹51 Cr500
Summit Digitel Infrastructure Ltd
Debentures | -
7%₹51 Cr5,000
Mankind Pharma Ltd
Debentures | -
7%₹51 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
6%₹49 Cr9,000
Bajaj Finance Limited
Debentures | -
3%₹27 Cr2,500
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500

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.

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 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% .

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 (20 Dec 24) ₹21.4478 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹576 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.51
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 4 Years 1 Month 24 Days
Modified Duration 2 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,890
30 Nov 21₹11,304
30 Nov 22₹11,644
30 Nov 23₹12,406
30 Nov 24₹13,374

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 ₹200,132.
Net Profit of ₹20,132
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.9%
1 Year 7.7%
3 Year 5.9%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Tagra7 Mar 240.74 Yr.
Chandni Gupta7 Mar 240.74 Yr.
Sandeep Manam18 Oct 213.12 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash9.37%
Debt90.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate63.07%
Government27.25%
Cash Equivalent9.37%
Credit Quality
RatingValue
AA5.86%
AAA94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
9%₹51 Cr5,000
7.53% Govt Stock 2034
Sovereign Bonds | -
7%₹41 Cr4,000,000
↑ 2,000,000
ICICI Bank Limited
Debentures | -
6%₹35 Cr350
Rural Electrification Corporation Limited
Debentures | -
6%₹33 Cr6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹32 Cr3,000
Small Industries Development Bank Of India
Debentures | -
5%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹27 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr2,500

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.

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 CAGR/Annualized return of 8.9% since its launch. .

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
30 Nov 19₹10,000
30 Nov 20₹10,422
30 Nov 21₹11,635

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 20 Dec 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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 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% .

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund
Growth
Launch Date 7 Dec 01
NAV (20 Dec 24) ₹56.3131 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹151 on 30 Nov 24
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 6 Years 3 Months 7 Days
Modified Duration 3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,773
30 Nov 21₹11,066
30 Nov 22₹11,325
30 Nov 23₹11,877
30 Nov 24₹12,773

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 ₹197,169.
Net Profit of ₹17,169
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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4%
1 Year 7.3%
3 Year 5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami6 Oct 231.15 Yr.
Anuj Tagra7 Mar 240.73 Yr.

Data below for Franklin India Government Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash43.15%
Debt56.85%
Debt Sector Allocation
SectorValue
Government56.85%
Cash Equivalent43.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
33%₹50 Cr5,015,500
↓ -1,500,000
7.53% Govt Stock 2034
Sovereign Bonds | -
17%₹25 Cr2,500,000
↑ 2,000,000
182 DTB 12122024
Sovereign Bonds | -
16%₹25 Cr2,500,000
364 DTB 21112024
Sovereign Bonds | -
13%₹20 Cr2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
Call, Cash & Other Assets
CBLO | -
14%₹20 Cr
364 DTB 14112024
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000

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.

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 16 in Credit Risk category. , 2022 was 6.5% and 2021 was 13.8% .

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
30 Nov 19₹10,000
30 Nov 20₹9,787
30 Nov 21₹11,299
30 Nov 22₹12,078

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 20 Dec 24

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
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
NameSinceTenure
Santosh Kamath8 Dec 1112.99 Yr.
Kunal Agrawal4 Jun 213.49 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
B100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Idea Limited
Debentures | -
100%₹104 Cr3,370

ಫ್ರಾಂಕ್ಲಿನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

  1. Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

  2. ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

  3. ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

    ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
How helpful was this page ?
Rated 4.5, based on 6 reviews.
POST A COMMENT