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Mutual Funds and SIPs in India

Debt Fund Risks: Lessons from Franklin Templeton

In 2020, Franklin Templeton closed six debt schemes after a liquidity crunch, showing that debt funds can be risky.

Debt funds can fail too.

What happened

In April 2020, Franklin Templeton wound up six debt schemes because it could not sell bonds to meet redemptions.

The cause

The funds held lower-rated, hard-to-sell bonds, and redemptions surged during the pandemic.

Effects

Investors’ money was locked for a time, and later returned in stages.

Reforms

SEBI tightened rules on liquidity and risk in debt funds.

Locked money

Investors who thought their debt fund was safe found they could not withdraw for months.

Assuming higher yield is free

Extra yield often means extra risk.

Key takeaways
  • Franklin Templeton closed six schemes in 2020.
  • Illiquid bonds caused the problem.
  • Money was locked temporarily.
  • SEBI tightened rules.
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