1M
6M
1Y
3Y
5Y
All
| NAV: 12 Sep 2024 | ₹41.45 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹303.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.8% | 6.5% | 7.0% |
| Category average | 8.0% | 6.0% | 6.4% | NA |
| Rank with in category | 3 | 2 | 6 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.36% |
GOI | Sovereign | GOI FRB | 24.05% |
GOI | Sovereign | GOI Sec | 11.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.20% |
Bajaj Finance Ltd. | Financial | Debenture | 7.27% |
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 3.65% |
Pros and cons
Category: Debt Floater
Pros
1Y category rank: 3, 3Y category rank: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 4.27
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.26%
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Chandni GuptaApr 2024 - PresentView details
Chandni Gupta
Apr 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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