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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 October 2, 2024 , 7920 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.

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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 ₹47.419
↑ 0.01
₹2,0601.83.77.66.17.37.54%6M 4D6M 18D
Franklin India Corporate Debt Fund Growth ₹92.7319
↑ 0.00
₹8002.23.97.55.46.57.68%1Y 10M 17D3Y 1M 10D
Franklin India Banking And PSU Debt Fund Growth ₹21.16
↓ 0.00
₹5942.23.97.75.66.87.5%2Y 14D3Y 3M 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 ₹55.5903
↓ -0.10
₹1462.74.47.64.85.56.96%2Y 4M 24D5Y 5M 18D
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 4 Oct 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 (04 Oct 24) ₹47.419 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,060 on 31 Aug 24
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.27
Sharpe Ratio 1.77
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,680
30 Sep 21₹11,071
30 Sep 22₹11,479
30 Sep 23₹12,295
30 Sep 24₹13,227

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 4 Oct 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 6.1%
5 Year 5.7%
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 230.9 Yr.
Pallab Roy25 Jun 0816.19 Yr.
Chandni Gupta30 Apr 240.34 Yr.

Data below for Franklin India Savings Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash61.04%
Debt38.76%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate44.75%
Cash Equivalent40.15%
Government14.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹120 Cr2,500
India (Republic of)
- | -
5%₹97 Cr10,000,000
Indian Bank
Domestic Bonds | -
5%₹96 Cr2,000
364 DTB 31072025
Sovereign Bonds | -
5%₹94 Cr10,000,000
Union Bank of India
Domestic Bonds | -
4%₹72 Cr1,500
India (Republic of)
- | -
3%₹67 Cr7,151,200
↑ 7,151,200
Punjab National Bank
Domestic Bonds | -
3%₹58 Cr1,200
↓ -500
HDFC Bank Ltd.
Debentures | -
2%₹48 Cr1,000
IDFC First Bank Ltd.
Debentures | -
2%₹48 Cr1,000
Small Industries Development Bank of India
Debentures | -
2%₹48 Cr1,000

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 (04 Oct 24) ₹92.7319 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹800 on 31 Aug 24
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 0.06
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 7.68%
Effective Maturity 3 Years 1 Month 10 Days
Modified Duration 1 Year 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,890
30 Sep 21₹11,534
30 Sep 22₹11,802
30 Sep 23₹12,566
30 Sep 24₹13,501

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 4 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.9%
1 Year 7.5%
3 Year 5.4%
5 Year 6.2%
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 230.91 Yr.
Anuj Tagra7 Mar 240.49 Yr.
Chandni Gupta7 Mar 240.49 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash9.11%
Debt88.66%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate70.67%
Government19.97%
Cash Equivalent9.11%
Credit Quality
RatingValue
AA5.69%
AAA94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
7%₹57 Cr5,500,000
↓ -2,000,000
ICICI Home Finance Company Limited
Debentures | -
7%₹52 Cr5,000
Pipeline Infrastructure Ltd. 7.96%
Debentures | -
6%₹51 Cr5,000
National Housing Bank
Debentures | -
6%₹51 Cr5,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹50 Cr5,000
Sikka Ports & Terminals Limited
Debentures | -
6%₹50 Cr500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹31 Cr3,000
Small Industries Development Bank Of India
Debentures | -
3%₹27 Cr2,500
Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -
3%₹26 Cr2,500
Bajaj Finance Limited
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 (04 Oct 24) ₹21.16 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹594 on 31 Aug 24
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.51
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 2 Years 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,928
30 Sep 21₹11,513
30 Sep 22₹11,784
30 Sep 23₹12,587
30 Sep 24₹13,554

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 4 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.9%
1 Year 7.7%
3 Year 5.6%
5 Year 6.2%
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 240.49 Yr.
Chandni Gupta7 Mar 240.49 Yr.
Sandeep Manam18 Oct 212.87 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash9.16%
Debt85.21%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate58.2%
Government32.33%
Cash Equivalent9.16%
Credit Quality
RatingValue
AA5.83%
AAA94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
9%₹51 Cr5,000
8% Govt Stock 2034
Sovereign Bonds | -
6%₹36 Cr3,500,000
↓ -1,000,000
Ongc Petro Additions Limited 8.29%
- | -
5%₹32 Cr3,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹31 Cr3,000,000
↓ -1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹27 Cr250
Small Industries Development Bank Of India
Debentures | -
4%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
4%₹26 Cr2,500
State Bank Of India
Debentures | -
4%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹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 Sep 19₹10,000
30 Sep 20₹10,449
30 Sep 21₹11,427

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 4 Oct 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 (04 Oct 24) ₹55.5903 ↓ -0.10   (-0.19 %)
Net Assets (Cr) ₹146 on 31 Aug 24
Category Debt - Government Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.96%
Effective Maturity 5 Years 5 Months 18 Days
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,774
30 Sep 21₹11,161
30 Sep 22₹11,292
30 Sep 23₹11,919
30 Sep 24₹12,837

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 4 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 4.4%
1 Year 7.6%
3 Year 4.8%
5 Year 5%
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 230.9 Yr.
Anuj Tagra7 Mar 240.49 Yr.

Data below for Franklin India Government Securities Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash43.19%
Debt56.81%
Debt Sector Allocation
SectorValue
Government73.89%
Cash Equivalent26.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹31 Cr3,000,000
↓ -1,500,000
8% Govt Stock 2034
Sovereign Bonds | -
18%₹26 Cr2,500,000
India (Republic of)
- | -
17%₹25 Cr2,500,000
↑ 2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹20 Cr2,000,000
↓ -1,500,000
364 DTB 14112024
Sovereign Bonds | -
7%₹10 Cr1,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -500,000
Call, Cash & Other Assets
CBLO | -
19%₹28 Cr

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 Sep 19₹10,000
30 Sep 20₹9,450
30 Sep 21₹11,260
30 Sep 22₹11,929

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 4 Oct 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 1112.74 Yr.
Kunal Agrawal4 Jun 213.24 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

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