ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 6 బెస్ట్ డెట్ ఫండ్‌లు

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ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
ఉత్తమ ఫ్రాంక్లిన్ టెంపుల్టన్ డెట్ ఫండ్స్
ఫ్రాంక్లిన్ మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 6 Funds

ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 6 ఉత్తమ డెట్ ఫండ్‌లు

Updated on July 1, 2024 , 7812 views

దిరుణ నిధి ఫ్రాంక్లిన్ టెంపుల్టన్ అందించే లక్ష్యం ద్వారా సరైన రాబడిని అందించడంపెట్టుబడి పెడుతున్నారు అధిక నాణ్యత గల ప్రభుత్వ సెక్యూరిటీలలో. డెట్ ఫండ్స్ ద్వారా, పెట్టుబడిదారులు తమ చిన్న నుండి మధ్య కాలానికి సులభంగా ప్లాన్ చేసుకోవచ్చుఆర్థిక లక్ష్యాలు. వంటి పథకాలులిక్విడ్ ఫండ్స్, అల్ట్రాస్వల్పకాలిక నిధులు మరియు ఫ్రాంక్లిన్ టెంపుల్టన్ యొక్క స్వల్పకాలిక నిధులు ఒకరి ఆర్థిక లక్ష్యాలను నెరవేర్చడంలో సహాయపడతాయి.

పెట్టుబడి పెట్టడానికి ప్లాన్ చేసే పెట్టుబడిదారులు దిగువ టాప్ 7 నుండి ఫండ్‌లను ఎంచుకోవచ్చుఉత్తమ రుణ నిధులు ద్వారాఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పోర్ట్‌ఫోలియో యొక్క సగటు మెచ్యూరిటీ, వ్యవధి మొదలైనవి.

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ఫ్రాంక్లిన్ టెంపుల్టన్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

ఒకపెట్టుబడిదారుడు a ద్వారా INR 500 కంటే తక్కువ మొత్తంతో రుణ పథకాలలో పెట్టుబడి పెట్టవచ్చుSIP మరియు INR 5,000 ఒకేసారి మొత్తం పెట్టుబడి ద్వారా
డెట్ ఫండ్‌లు రెగ్యులర్‌గా ఉత్పత్తి చేయడానికి అనువైన పెట్టుబడిగా పరిగణించబడతాయిఆదాయం. ఉదాహరణకు, డివిడెండ్ చెల్లింపును ఎంచుకోవడం సాధారణ ఆదాయానికి ఒక ఎంపిక.
డెట్ ఫండ్స్ ఎక్కువగా ప్రభుత్వ సెక్యూరిటీలు, కార్పొరేట్ డెట్ మరియు ట్రెజరీ బిల్లులు మొదలైన ఇతర సెక్యూరిటీలలో పెట్టుబడి పెడతాయి కాబట్టి, అవి ఈక్విటీ ద్వారా ప్రభావితం కావు.సంత అస్థిరత.

ఉత్తమ ఫ్రాంక్లిన్ టెంపుల్టన్ డెట్ ఫండ్స్

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Franklin India Savings Fund Growth	₹46.5494 ↑ 0.01	₹1,629	1.8	3.8	7.4	5.8	7.3	7.53%	6M 25D	7M 13D
Franklin India Corporate Debt Fund Growth	₹90.7046 ↑ 0.02	₹761	1.7	3.5	6.7	5.1	6.5	7.76%	2Y 5M 8D	3Y 1M 24D
Franklin India Banking And PSU Debt Fund Growth	₹20.7008 ↑ 0.01	₹630	1.7	3.7	6.9	5.3	6.8	7.59%	2Y 11D	2Y 6M 4D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth	₹34.9131 ↑ 0.04	₹297	1.3	5.9	13.7	8.8		0%		1Y 15D
Franklin India Government Securities Fund Growth	₹54.2426 ↑ 0.02	₹143	1.7	3.4	5.8	4.5	5.5	7.08%	3Y 7M 24D	4Y 10M 24D
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	₹104	2.9	5	7.5	11		0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 (03 Jul 24)	₹46.5494 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹1,629 on 31 May 24
Category	Debt - Money Market
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.29
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.53%
Effective Maturity	7 Months 13 Days
Modified Duration	6 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,810
30 Jun 21	₹11,224
30 Jun 22	₹11,612
30 Jun 23	₹12,375
30 Jun 24	₹13,285

Franklin India Savings Fund SIP 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 3 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	7.4%
3 Year	5.8%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rahul Goswami	6 Oct 23	0.65 Yr.
Pallab Roy	25 Jun 08	15.94 Yr.
Chandni Gupta	30 Apr 24	0.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	62.68%
Debt	37.1%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	48.8%
Cash Equivalent	36.02%
Government	14.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 05122024 Sovereign Bonds \| -	8%	₹121 Cr	12,500,000
India (Republic of) - \| -	6%	₹95 Cr	10,000,000
Indian Bank Domestic Bonds \| -	6%	₹95 Cr	2,000
Union Bank of India Domestic Bonds \| -	4%	₹71 Cr	1,500
HDFC Bank Ltd. Debentures \| -	3%	₹48 Cr	1,000
IDFC First Bank Ltd. Debentures \| -	3%	₹48 Cr	1,000
Small Industries Development Bank of India Debentures \| -	3%	₹47 Cr	1,000
Canara Bank Domestic Bonds \| -	3%	₹47 Cr	1,000
India (Republic of) - \| -	1%	₹24 Cr	2,500,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹4 Cr	3,468

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 (03 Jul 24)	₹90.7046 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹761 on 31 May 24
Category	Debt - Corporate Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.78
Sharpe Ratio	-1.85
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	7.76%
Effective Maturity	3 Years 1 Month 24 Days
Modified Duration	2 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,859
30 Jun 21	₹11,546
30 Jun 22	₹11,845
30 Jun 23	₹12,575
30 Jun 24	₹13,401

Franklin India Corporate Debt Fund SIP 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 3 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	5.1%
5 Year	6%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rahul Goswami	6 Oct 23	0.65 Yr.
Anuj Tagra	7 Mar 24	0.24 Yr.
Chandni Gupta	7 Mar 24	0.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.01%
Debt	97.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	69.99%
Government	27.75%
Cash Equivalent	2.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	7%	₹53 Cr	5,000
Pipeline Infrastructure Ltd. 7.96% Debentures \| -	7%	₹51 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	7%	₹51 Cr	5,000
Sikka Ports & Terminals Limited Debentures \| -	7%	₹50 Cr	500
Small Industries Development Bank Of India Debentures \| -	6%	₹47 Cr	450
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹46 Cr	4,500,000 ↑ 4,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹36 Cr	3,500,000 ↑ 3,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	3,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	4%	₹27 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹27 Cr	2,500

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 (03 Jul 24)	₹20.7008 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹630 on 15 May 24
Category	Debt - Banking & PSU Debt
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.53
Sharpe Ratio	-1.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.59%
Effective Maturity	2 Years 6 Months 4 Days
Modified Duration	2 Years 11 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,154
30 Jun 21	₹11,673
30 Jun 22	₹11,970
30 Jun 23	₹12,751
30 Jun 24	₹13,620

Franklin India Banking And PSU Debt Fund SIP 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 3 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	6.9%
3 Year	5.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.23 Yr.
Chandni Gupta	7 Mar 24	0.23 Yr.
Sandeep Manam	18 Oct 21	2.62 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 15 May 24

Asset Allocation

Asset Class	Value
Cash	1.72%
Debt	92.98%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	54.72%
Government	43.26%
Cash Equivalent	1.72%

Credit Quality

Rating	Value
AA	5.47%
AAA	94.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	9%	₹53 Cr	5,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹46 Cr	4,500,000 ↑ 4,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹36 Cr	3,500,000 ↑ 3,500,000
Ongc Petro Additions Limited 8.29% - \| -	5%	₹31 Cr	3,000
HDFC Bank Limited Debentures \| -	4%	₹27 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹27 Cr	2,500 ↑ 2,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹26 Cr	250
Small Industries Development Bank Of India Debentures \| -	4%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹26 Cr	2,500 ↑ 2,500

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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,460
30 Jun 21	₹11,325
30 Jun 22	₹12,931

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP 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 3 Jul 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

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 (03 Jul 24)	₹54.2426 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹143 on 31 May 24
Category	Debt - Government Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.07
Sharpe Ratio	-2.13
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	3 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,900
30 Jun 21	₹11,073
30 Jun 22	₹11,272
30 Jun 23	₹11,932
30 Jun 24	₹12,610

Franklin India Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 3 Jul 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.4%
1 Year	5.8%
3 Year	4.5%
5 Year	4.7%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rahul Goswami	6 Oct 23	0.65 Yr.
Anuj Tagra	7 Mar 24	0.23 Yr.

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

Asset Allocation

Asset Class	Value
Cash	36.9%
Debt	63.1%

Debt Sector Allocation

Sector	Value
Government	70.19%
Cash Equivalent	29.81%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	22%	₹31 Cr	3,000,000 ↑ 3,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	18%	₹26 Cr	2,500,000 ↑ 2,500,000
182 DTB 29082024 Sovereign Bonds \| -	18%	₹25 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	7%	₹10 Cr	1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -3,000,000
Kerala (Government of) 7.54% - \| -	1%	₹1 Cr	128,000
Call, Cash & Other Assets CBLO \| -	12%	₹17 Cr
7.37% Govt Stock 2028 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,530
30 Jun 21	₹10,870
30 Jun 22	₹12,140

Franklin India Credit Risk Fund SIP 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 3 Jul 24

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Santosh Kamath	8 Dec 11	12.49 Yr.
Kunal Agrawal	4 Jun 21	2.99 Yr.

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

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	100%

Credit Quality

Rating	Value
B	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vodafone Idea Limited Debentures \| -	100%	₹104 Cr	3,370

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