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फ्रँकलिन टेम्पलटन म्युच्युअल फंड
फ्रँकलिन टेम्पलटन म्युच्युअल फंड हे टेम्पलटन इंटरनॅशनल इंक. द्वारे प्रायोजित आहे आणि मालमत्ता टेम्पलटन मालमत्ता व्यवस्थापनाद्वारे व्यवस्थापित केली जाते. हे सर्वात जुने आहेAMCs भारतात. 2002 मध्ये, त्याने पायोनियर ITI विकत घेतले आणि त्याचा वापरकर्ता आधार वाढवला. संपूर्ण देशात गुंतवणुकीचा व्यापक अनुभव आणि सर्वसमावेशक पोर्टफोलिओ असलेली संस्था तयार करणे हे त्याचे उद्दिष्ट आहे. एकत्रीकरण झाल्यापासून, व्यवसायाची वाढ चांगल्या गतीने झाली आहे आणि त्यामुळे फ्रँकलिन म्युच्युअल फंड भारतातील शीर्ष फंड घराण्यांमध्ये स्थान मिळवले आहे. कंपनी अल्प-मुदतीसारख्या विविध घटकांवर लक्ष केंद्रित करतेबाजार चढउतार, दीर्घकालीन वाढीच्या शक्यता, महसूल,रोख प्रवाह, आणिआंतरिक मूल्य गुंतवणूकदारांना चांगले उपाय देण्यासाठी कंपनीचे. अनेक वर्षांपासून गुंतवणूकदार फ्रँकलिन टेम्पलटनच्या गुंतवणुकीचा ब्रँड ओळखतात जे बाजारात तयार झाले आहेत.
गुंतवणूकदार अनेकदा फ्रँकलिन एमएफ पर्याय शोधतात,शीर्ष 5 म्युच्युअल फंड, इ., चांगली गुंतवणूक करण्यासाठी AMC द्वारे ऑफर केली जाते. फ्रँकलिन टेम्पलटन MF हा उद्योगातील एक जुना खेळाडू आहे ज्याचा एक अतिशय मजबूत आंतरराष्ट्रीय पालक आहे आणि त्याचे फंड बहुतेक श्रेणींमध्ये सर्वोत्तम कामगिरी करणारे आहेत याची खात्री करून सर्वोत्तम पद्धती आणतात.
| AMC | फ्रँकलिन टेम्पलटन म्युच्युअल फंड |
|---|---|
| सेटअपची तारीख | 19 फेब्रुवारी 1996 |
| एयूएम | INR 104415.97 कोटी (जून-30-2018) |
| ते आहे | श्री. आनंद राधाकृष्णन/श्री. संतोष कामथ |
| अनुपालन अधिकारी | श्री. सौरभ गांगरडे |
| गुंतवणूकदार सेवा अधिकारी | कु. रिनी के कृष्णन |
| ग्राहक सेवा | 1-800-425-4255 |
| फॅक्स | ०२२ – ६६४९०६२२/६६४९०६२७ |
| दूरध्वनी | ०२२ - ६७५१९१०० |
| ईमेल | सेवा[AT]franklintempleton.com |
| संकेतस्थळ | www.franklintempletonindia.com |
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फ्रँकलिन म्युच्युअल फंडाच्या शीर्ष म्युच्युअल फंड योजना
फ्रँकलिन टेम्पलटन म्युच्युअल फंड द्वारे सर्वोत्तम इक्विटी फंड
इक्विटी फंड फ्रँकलिन टेम्पलटन म्युच्युअल फंडाद्वारे प्रदान करण्याचे उद्दिष्ट आहेभांडवल दीर्घकाळात प्रशंसा. या योजनांद्वारे गुंतवणूक इक्विटी स्टॉक किंवा कंपन्यांच्या समभागांमध्ये केली जाते आणि अशा प्रकारे गुंतवणूकदारांना वाढीची शक्यता प्रदान करते.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹141.047
↓ -0.75 ₹2,848 -2.8 0.6 31.6 30.5 27.9 51.1 Franklin Asian Equity Fund Growth ₹29.0157
↑ 0.00 ₹245 2.5 6.3 18.9 -0.5 3.4 0.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.0993
↓ -2.43 ₹3,776 5.8 6.3 27.4 6.8 16.2 37.9 Franklin India Smaller Companies Fund Growth ₹182.831
↓ -0.24 ₹14,045 -1.1 3.2 26.9 27.1 30.1 52.1 Franklin India Opportunities Fund Growth ₹254.275
↓ -1.17 ₹5,905 -0.8 6.4 40.2 28.8 28.2 53.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
फ्रँकलिन टेम्पलटन म्युच्युअल फंड द्वारे सर्वोत्तम कर्ज निधी
कर्ज गुंतवणूक आणि इतर कर्ज-संबंधित गुंतवणुकीचे उद्दिष्ट गुंतवणूकदारांना अल्प आणि मध्यम-मुदतीच्या गुंतवणूक योजनांसह सुरक्षित परतावा प्रदान करणे आहे. तसेच, हा म्युच्युअल फंड पर्याय बऱ्यापैकी मोठ्या रकमेची खात्री देतोतरलता.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Banking And PSU Debt Fund Growth ₹21.4514
↓ -0.01 ₹576 1.7 3.9 7.7 5.8 6.8 7.42% 2Y 8M 23D 4Y 1M 24D Franklin India Savings Fund Growth ₹48.1039
↑ 0.01 ₹2,706 1.8 3.7 7.6 6.4 7.3 7.44% 4M 20D 5M 1D Franklin India Government Securities Fund Growth ₹56.317
↓ -0.03 ₹151 1.3 4 7.3 5 5.5 6.84% 3Y 4M 13D 6Y 3M 7D Franklin India Corporate Debt Fund Growth ₹94.1482
↓ -0.02 ₹756 1.9 4.1 7.7 5.7 6.5 7.58% 2Y 9M 4D 4Y 2M 4D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 0 5.1 6.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
फ्रँकलिन टेम्पलटन म्युच्युअल फंडाचे सर्वोत्कृष्ट हायब्रिड फंड
संकरित किंवासंतुलित निधी फ्रँकलिन म्युच्युअल फंड स्टॉक आणि स्थिर दोन्हीमध्ये गुंतवणूक करतेउत्पन्न साधनेअर्पण मालमत्ता वर्गासाठी संतुलित प्रदर्शन. फ्रँकलिन हायब्रिड फंडाचे उद्दिष्ट सध्याच्या उत्पन्नासह दीर्घकालीन भांडवल वाढीचे आहे. गुंतवणूकदार इक्विटीद्वारे प्रदान केलेल्या उच्च परताव्याचा आनंद घेऊ शकतातम्युच्युअल फंड आणि कर्ज साधनांद्वारे प्रदान केलेले मासिक उत्पन्न देखील.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin India Equity Hybrid Fund Growth ₹265.726
↓ -1.39 ₹2,050 -1.2 5.2 19.5 15.2 16.4 22.5 Franklin India Debt Hybrid Fund Growth ₹87.1688
↓ -0.19 ₹213 0.5 4.2 11.3 8.8 8.3 11.4 Franklin India Multi - Asset Solution Fund Growth ₹19.0656
↓ 0.00 ₹60 -0.3 4.2 13.9 10.5 7.9 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
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 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (19 Dec 24) ₹1,480.53 ↓ -12.49 (-0.84 %) Net Assets (Cr) ₹6,890 on 30 Nov 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.88 Information Ratio 1.1 Alpha Ratio 5.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,421 30 Nov 21 ₹14,790 30 Nov 22 ₹16,419 30 Nov 23 ₹19,355 30 Nov 24 ₹25,622 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 4% 3 Month -2.8% 6 Month 6.8% 1 Year 25.6% 3 Year 20.3% 5 Year 20.9% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.59 Yr. Rajasa Kakulavarapu 1 Dec 23 1 Yr. Data below for Franklin India Taxshield as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 13.11% Industrials 12.76% Technology 10.31% Basic Materials 6.62% Consumer Defensive 6.29% Communication Services 5.75% Health Care 5.73% Utility 3.77% Energy 3.71% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹588 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹566 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹365 Cr 2,263,637
↓ -93,165 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹338 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹320 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹261 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹258 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹235 Cr 1,625,000
↓ -25,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹187 Cr 4,581,067
↓ -505,782 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹182 Cr 1,364,806 2. Franklin Build India Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 Dec 24) ₹141.047 ↓ -0.75 (-0.53 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.3 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,471 30 Nov 21 ₹15,112 30 Nov 22 ₹17,331 30 Nov 23 ₹23,607 30 Nov 24 ₹33,637 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 3.3% 3 Month -2.8% 6 Month 0.6% 1 Year 31.6% 3 Year 30.5% 5 Year 27.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.12 Yr. Kiran Sebastian 7 Feb 22 2.82 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin Build India Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.2% Financial Services 14.7% Energy 9.85% Utility 9.5% Communication Services 7.1% Basic Materials 6.81% Consumer Cyclical 3.68% Real Estate 3.3% Technology 2.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹160 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹155 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹120 Cr 4,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹117 Cr 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹117 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹114 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 663,983
↓ -143,864 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 825,000
↑ 100,000 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹11,223
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 19 Dec 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 19.9% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (19 Dec 24) ₹2,808.52 ↓ -6.48 (-0.23 %) Net Assets (Cr) ₹12,441 on 30 Nov 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.13 Information Ratio -0.34 Alpha Ratio 8.23 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,196 30 Nov 21 ₹15,410 30 Nov 22 ₹16,226 30 Nov 23 ₹20,290 30 Nov 24 ₹28,279 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 6.4% 3 Month 0.4% 6 Month 8.4% 1 Year 36% 3 Year 23.7% 5 Year 24.1% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Akhil Kalluri 7 Feb 22 2.82 Yr. Data below for Franklin India Prima Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 16.8% Industrials 13.59% Basic Materials 13.59% Health Care 10.47% Technology 8.09% Real Estate 5.32% Consumer Defensive 4.24% Communication Services 2.56% Utility 1.81% Energy 0.7% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹478 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹290 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹281 Cr 976,105 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹268 Cr 2,092,030 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹267 Cr 1,631,918 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹261 Cr 1,641,580 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹261 Cr 1,561,228 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹252 Cr 353,937 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹250 Cr 6,391,052 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹250 Cr 464,990
↓ -25,000 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,422 30 Nov 21 ₹11,635
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 19 Dec 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 15.3% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (18 Dec 24) ₹140.387 ↓ -0.93 (-0.66 %) Net Assets (Cr) ₹2,399 on 30 Nov 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.63 Information Ratio 0.5 Alpha Ratio 5.6 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,294 30 Nov 21 ₹17,353 30 Nov 22 ₹19,138 30 Nov 23 ₹22,660 30 Nov 24 ₹30,497 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 3.2% 3 Month -4.2% 6 Month 2.8% 1 Year 26% 3 Year 20.4% 5 Year 25.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 1 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Rajasa Kakulavarapu 6 Sep 21 3.24 Yr. Data below for Templeton India Equity Income Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Utility 22.45% Technology 20.86% Energy 14.14% Consumer Defensive 10.3% Financial Services 6.89% Basic Materials 4.49% Industrials 3.53% Consumer Cyclical 3.37% Communication Services 1.44% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 5.5% Equity 88.03% Debt 6.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹155 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹121 Cr 686,814 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹116 Cr 14,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹113 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹100 Cr 2,050,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹99 Cr 570,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹93 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹92 Cr 2,879,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹84 Cr 2,124,224 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321553% ₹84 Cr 4,197,000
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फ्रँकलिन टेम्पलटन गुंतवणूक का?
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