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ఫ్రాంక్లిన్ ఇండియాబ్యాలెన్స్డ్ ఫండ్ రెండింటిలోనూ పెట్టుబడి పెడుతుందిఈక్విటీలు మరియు రుణ సాధనాలు. పోర్ట్ఫోలియోలో దాదాపు 65% ఈక్విటీలను కలిగి ఉంటుంది మరియు బ్యాలెన్స్డ్ స్థిరంగా పెట్టుబడి పెట్టబడుతుందిఆదాయం సెక్యూరిటీలు. ఇది పెట్టుబడిదారులకు వృద్ధి మరియు స్థిరత్వం మధ్య సమతుల్యం చేయడానికి అవకాశాన్ని ఇస్తుంది.
ఫండ్ హౌస్ దీర్ఘకాలిక వృద్ధిని సాధించడానికి ఈక్విటీల యొక్క విభిన్న పోర్ట్ఫోలియోను నిర్వహిస్తుంది.డబ్బు బజారు ఈక్విటీలలో అస్థిరతకు పరిపుష్టిగా పనిచేసే సాధనం. అందువల్ల, తమ పోర్ట్ఫోలియోలో బ్యాలెన్స్డ్ ఫండ్లను జోడించాలనుకునే పెట్టుబడిదారులు అందించే పథకాలలో పెట్టుబడి పెట్టవచ్చుఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్.
మీరు ఫ్రాంక్లిన్ టెంపుల్టన్ ద్వారా దిగువ జాబితా చేయబడిన టాప్ 3 ఉత్తమ బ్యాలెన్స్డ్ ఫండ్ల నుండి పథకాలను ఎంచుకోవచ్చుమ్యూచువల్ ఫండ్. AUM వంటి కొన్ని ముఖ్యమైన ప్రమాణాలను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు మొదలైనవి.
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ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్కు రెండు దశాబ్దాలకు పైగా అద్భుతమైన చరిత్ర ఉంది. సంవత్సరాలుగా, ఇది ఎల్లప్పుడూ పెట్టుబడిదారుల ప్రయోజనాలను చూసుకుంటుంది.
కంపెనీ పథకాలు తగ్గించే అవకాశాన్ని అందిస్తాయిపన్ను పరిధిలోకి వచ్చే ఆదాయం అందువలన, పన్ను ఆదా. ఫ్రాంక్లిన్ ఇండియాపన్ను షీల్డ్ అటువంటి పథకం ఒకటి.
లో దాగి ఉన్న అధిక సంభావ్య షేర్లను గుర్తించడంలో కంపెనీకి ఆసక్తి ఉందిసంత. ఇది తక్కువ అస్థిరతతో నిధులను కనుగొనడంలో కూడా నిపుణుడు.
ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్ ప్రమాదాన్ని తగ్గించడం లక్ష్యంగా పెట్టుకుందికారకం తగ్గింపు తక్కువ విలువ కలిగిన స్టాక్లను కోరడం ద్వారా.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Franklin India Equity Hybrid Fund Growth ₹257.761
↑ 0.29 ₹1,807 8.3 15 32.2 15.9 16 22.5 Hybrid Equity Franklin India Debt Hybrid Fund Growth ₹84.3719
↑ 0.05 ₹238 4 7.2 14.7 8.5 8.3 11.4 Hybrid Debt Franklin India Multi - Asset Solution Fund Growth ₹18.5547
↑ 0.05 ₹53 4.9 10.1 20.2 11.9 7.9 14.9 Dynamic Allocation Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
(Erstwhile Franklin India Balanced Fund) 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 Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Monthly Income Plan - Plan A) The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 28 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Franklin India Equity Hybrid Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (04 Jul 24) ₹257.761 ↑ 0.29 (0.11 %) Net Assets (Cr) ₹1,807 on 31 May 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 2.6 Information Ratio 0.6 Alpha Ratio 5.02 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 Jun 19 ₹10,000 30 Jun 20 ₹9,043 30 Jun 21 ₹13,534 30 Jun 22 ₹13,245 30 Jun 23 ₹15,897 30 Jun 24 ₹20,928 Returns for Franklin India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 3% 3 Month 8.3% 6 Month 15% 1 Year 32.2% 3 Year 15.9% 5 Year 16% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.23 Yr. Chandni Gupta 7 Mar 24 0.23 Yr. Varun Sharma 1 Sep 23 0.75 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Rajasa Kakulavarapu 6 Sep 21 2.74 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.22% Equity 69.75% Debt 26.03% Equity Sector Allocation
Sector Value Financial Services 20.14% Industrials 11.47% Consumer Cyclical 10.04% Technology 5.85% Health Care 4.57% Communication Services 4.29% Energy 3.77% Utility 3.39% Consumer Defensive 3.03% Basic Materials 2.42% Real Estate 0.77% Debt Sector Allocation
Sector Value Corporate 19.43% Government 6.61% Cash Equivalent 4.22% Credit Quality
Rating Value AA 7.78% AAA 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹103 Cr 675,000
↑ 63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹89 Cr 794,000
↓ -45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹64 Cr 174,000
↓ -17,263 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹55 Cr 393,990
↑ 37,423 National Bank For Agriculture And Rural Development
Debentures | -3% ₹53 Cr 5,000 ICICI Home Finance Company Limited 8.1%
Debentures | -3% ₹51 Cr 5,000 Bajaj Finance Ltd. 7.82%
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹50 Cr 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹48 Cr 353,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹47 Cr 403,000 2. Franklin India Debt Hybrid Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 35 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% . Franklin India Debt Hybrid Fund
Growth Launch Date 28 Sep 00 NAV (04 Jul 24) ₹84.3719 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹238 on 31 May 24 Category Hybrid - Hybrid Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.11 Information Ratio 0.42 Alpha Ratio 2.73 Min Investment 20,000 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 Jun 19 ₹10,000 30 Jun 20 ₹10,238 30 Jun 21 ₹11,697 30 Jun 22 ₹11,779 30 Jun 23 ₹13,027 30 Jun 24 ₹14,906 Returns for Franklin India Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 7.2% 1 Year 14.7% 3 Year 8.5% 5 Year 8.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 4% 2021 8.1% 2020 7.1% 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% Fund Manager information for Franklin India Debt Hybrid Fund
Name Since Tenure Rahul Goswami 10 Nov 23 0.56 Yr. Pallab Roy 7 Mar 24 0.24 Yr. Varun Sharma 1 Sep 23 0.75 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Rajasa Kakulavarapu 6 Sep 21 2.74 Yr. Data below for Franklin India Debt Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.13% Equity 23.89% Debt 73.71% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.11% Consumer Cyclical 3.63% Industrials 3.33% Technology 2.2% Health Care 1.62% Communication Services 1.5% Energy 1.25% Consumer Defensive 1.12% Utility 0.94% Basic Materials 0.9% Real Estate 0.29% Debt Sector Allocation
Sector Value Corporate 42.16% Government 31.55% Cash Equivalent 2.13% Credit Quality
Rating Value AA 8.94% AAA 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -12% ₹29 Cr 3,000,000 Small Industries Development Bank of India 7.68%
Debentures | -9% ₹20 Cr 2,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹20 Cr 2,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹16 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹16 Cr 1,500 Bajaj Finance Limited
Debentures | -6% ₹15 Cr 1,500 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 100 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -4% ₹10 Cr 100 Kotak Mahindra Investments Limited 8.3774%
Debentures | -2% ₹5 Cr 500 3. Franklin India Multi - Asset Solution Fund
CAGR/Annualized
return of 6.7% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (03 Jul 24) ₹18.5547 ↑ 0.05 (0.26 %) Net Assets (Cr) ₹53 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,022 30 Jun 21 ₹10,337 30 Jun 22 ₹11,065 30 Jun 23 ₹12,185 30 Jun 24 ₹14,611 Returns for Franklin India Multi - Asset Solution Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 2.9% 3 Month 4.9% 6 Month 10.1% 1 Year 20.2% 3 Year 11.9% 5 Year 7.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% 2014 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Varun Sharma 1 Sep 23 0.75 Yr. Rajasa Kakulavarapu 7 Feb 22 2.31 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 8.99% Equity 28.38% Debt 36.32% Other 26.01% Equity Sector Allocation
Sector Value Financial Services 9.63% Consumer Cyclical 6.18% Technology 3.34% Health Care 2.01% Industrials 1.97% Consumer Defensive 1.77% Energy 1.6% Basic Materials 1.31% Real Estate 0.29% Utility 0.15% Communication Services 0.13% Debt Sector Allocation
Sector Value Corporate 21.35% Government 15.62% Cash Equivalent 8.61% Securitized 0.02% Credit Quality
Rating Value AA 15.28% AAA 84.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -29% ₹16 Cr 159,057
↓ -101,154 Nippon India ETF Gold BeES
- | -26% ₹14 Cr 2,291,311
↑ 90,490 ICICI Pru Short Term Dir Gr
Investment Fund | -20% ₹11 Cr 1,799,737
↑ 758,671 SBI Short Term Debt Dir Gr
Investment Fund | -20% ₹11 Cr 3,456,219
↑ 1,458,537 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974
↑ 23,974 Call, Cash & Other Assets
CBLO | -5% ₹2 Cr
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