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NAV: 05 Sep 2025
₹23.87
Rating
4
Min. SIP amount
₹500
Fund size
₹61.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Corporate Debt Fund Direct-Growth | NA | Mutual Fund | 19.94% |
Franklin India Arbitrage Fund Direct-Growth | NA | Mutual Fund | 19.93% |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 8.86% |
Axis Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 8.86% |
Bandhan Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 8.85% |
Franklin India Government Securities Fund Direct-Growth | NA | Mutual Fund | 8.85% |
Tata Arbitrage Fund Direct - Growth | NA | Mutual Fund | 7.73% |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | NA | Mutual Fund | 7.73% |
Kotak Arbitrage Fund Direct-Growth | NA | Mutual Fund | 7.73% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 14.7% | 16.3% | 8.4% |
| Category average | 8.8% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 3.6% | 20.2% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.5% | 20.1% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 19.7% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 16.8% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.9% | 15.0% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Rahul GoswamiJul 2025 - PresentView details
Rahul Goswami
Jul 2025 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Pallab RoyJul 2025 - PresentView details
Pallab Roy
Jul 2025 - 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
Rohan MaruJul 2025 - PresentView details
Rohan Maru
Jul 2025 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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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