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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.
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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.
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 ₹47.7707
↑ 0.03 ₹1,985 1.9 3.7 7.6 6.3 7.3 7.4% 5M 8D 5M 19D Franklin India Corporate Debt Fund Growth ₹93.5002
↑ 0.14 ₹785 2 4.1 7.6 5.6 6.5 7.56% 2Y 4M 13D 3Y 4M 13D Franklin India Banking And PSU Debt Fund Growth ₹21.3148
↑ 0.03 ₹583 1.8 4 7.7 5.7 6.8 7.38% 2Y 9M 14D 3Y 11M 12D 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 ₹55.966
↑ 0.00 ₹150 1.9 4.4 7.7 4.9 5.5 6.76% 4Y 6Y 18D 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 11 Nov 24
(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 Below is the key information for Franklin India Savings Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Banking And PSU Debt 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 (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 Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on 1. Franklin India Savings Fund
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% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (11 Nov 24) ₹47.7707 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹1,985 on 30 Sep 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.27 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,636 31 Oct 21 ₹11,010 31 Oct 22 ₹11,438 31 Oct 23 ₹12,271 31 Oct 24 ₹13,206 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.6% 3 Year 6.3% 5 Year 5.7% 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 0.99 Yr. Pallab Roy 25 Jun 08 16.28 Yr. Chandni Gupta 30 Apr 24 0.42 Yr. Data below for Franklin India Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 62.25% Debt 37.55% Other 0.21% Debt Sector Allocation
Sector Value Corporate 46.75% Cash Equivalent 37.48% Government 15.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹121 Cr 2,500 India (Republic of)
- | -5% ₹98 Cr 10,000,000 Indian Bank
Domestic Bonds | -5% ₹97 Cr 2,000 364 DTB 31072025
Sovereign Bonds | -5% ₹95 Cr 10,000,000 Union Bank of India
Domestic Bonds | -4% ₹73 Cr 1,500 364 DTB 28022025
Sovereign Bonds | -3% ₹68 Cr 7,151,200 HDFC Bank Ltd.
Debentures | -2% ₹49 Cr 1,000 IDFC First Bank Ltd.
Debentures | -2% ₹49 Cr 1,000 Small Industries Development Bank of India
Debentures | -2% ₹49 Cr 1,000 182 DTB 09012025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 2. Franklin India Corporate Debt Fund
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% . Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (11 Nov 24) ₹93.5002 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹785 on 30 Sep 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.77 Sharpe Ratio 0.72 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 7.56% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,874 31 Oct 21 ₹11,372 31 Oct 22 ₹11,666 31 Oct 23 ₹12,428 31 Oct 24 ₹13,384 Returns for Franklin India Corporate Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.1% 1 Year 7.6% 3 Year 5.6% 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 0.99 Yr. Anuj Tagra 7 Mar 24 0.57 Yr. Chandni Gupta 7 Mar 24 0.57 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 10.74% Debt 89% Other 0.26% Debt Sector Allocation
Sector Value Corporate 75.14% Government 13.86% Cash Equivalent 10.74% Credit Quality
Rating Value AA 5.69% AAA 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Home Finance Company Limited
Debentures | -7% ₹52 Cr 5,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹51 Cr 5,000 Sikka Ports And Terminals Limited
Debentures | -6% ₹51 Cr 500 REC Ltd. 0%
Debentures | -6% ₹49 Cr 9,000
↑ 9,000 8% Govt Stock 2034
Sovereign Bonds | -5% ₹36 Cr 3,500,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -3% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 HDB Financial Services Ltd. 8.04%
Debentures | -3% ₹26 Cr 250 3. Franklin India Banking And PSU Debt Fund
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% . Franklin India Banking And PSU Debt Fund
Growth Launch Date 25 Apr 14 NAV (11 Nov 24) ₹21.3148 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹583 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,917 31 Oct 21 ₹11,357 31 Oct 22 ₹11,657 31 Oct 23 ₹12,458 31 Oct 24 ₹13,435 Returns for Franklin India Banking And PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 7.7% 3 Year 5.7% 5 Year 6.1% 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 0.57 Yr. Chandni Gupta 7 Mar 24 0.57 Yr. Sandeep Manam 18 Oct 21 2.95 Yr. Data below for Franklin India Banking And PSU Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 6% Debt 93.68% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.94% Government 34.97% Cash Equivalent 1.78% Credit Quality
Rating Value AA 5.83% AAA 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹58 Cr 5,500,000
↓ -3,000,000 National Housing Bank
Debentures | -9% ₹51 Cr 5,000 REC Ltd. 0%
Debentures | -6% ₹33 Cr 6,000
↑ 6,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹32 Cr 3,000
↑ 3,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹27 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -5% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹26 Cr 25 4. 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,444 31 Oct 21 ₹11,442
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 11 Nov 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
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% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (11 Nov 24) ₹55.966 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹150 on 30 Sep 24 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 6 Years 18 Days Modified Duration 4 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,783 31 Oct 21 ₹11,074 31 Oct 22 ₹11,249 31 Oct 23 ₹11,855 31 Oct 24 ₹12,773 Returns for Franklin India Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.4% 1 Year 7.7% 3 Year 4.9% 5 Year 5.1% 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 0.99 Yr. Anuj Tagra 7 Mar 24 0.57 Yr. Data below for Franklin India Government Securities Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 36.58% Debt 63.42% Debt Sector Allocation
Sector Value Government 63.42% Cash Equivalent 36.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -56% ₹85 Cr 8,000,000
↓ -1,000,000 182 DTB 18102024
Sovereign Bonds | -10% ₹15 Cr 1,500,000
↑ 1,500,000 364 DTB 14112024
Sovereign Bonds | -7% ₹10 Cr 1,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 07.18 Goi 14082033
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -1,500,000 Call, Cash & Other Assets
CBLO | -20% ₹30 Cr 7.23% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000 6. Franklin India Credit Risk Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 16 in Credit Risk
category. , 2022 was 6.5% and 2021 was 13.8% . 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,614 31 Oct 21 ₹11,289 31 Oct 22 ₹12,030
Purchase not allowed Returns for Franklin India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Nov 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 12.82 Yr. Kunal Agrawal 4 Jun 21 3.33 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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