1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹33.73 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹315.68Cr |
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 | 4.5% | 4.4% | 5.5% | 5.7% |
| Category average | 4.4% | 5.5% | 6.4% | NA |
| Rank with in category | 6 | 7 | 5 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.8% |
GOI | Sovereign | GOI Sec | 9.5% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 8.4% |
GOI | Sovereign | GOI Sec | 7.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.5% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 7.4% |
| GOI | Sovereign | GOI Sec | 6.4% |
GOI | Sovereign | GOI FRB | 4.8% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.97%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Pallab RoyAug 2006 - PresentView details
Pallab Roy
Aug 2006 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Umesh SharmaJul 2010 - PresentView details
Umesh Sharma
Jul 2010 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]Website
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
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