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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹10.53
Rating
NA
Min. SIP amount
₹500
Fund size
₹52.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.08% |
GOI | Sovereign | GOI Sec | 18.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.00% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.41% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.17% |
Tamilnadu State | Others | SDL | 6.78% |
Andhra Pradesh State | Financial | SDL | 6.06% |
Jammu & Kashmir State | Others | SDL | 5.50% |
Haryana State | Others | SDL | 4.65% |
GOI | Sovereign | GOI Sec | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Medium to Long Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 3.9% | NA | 7.6% |
| Category average | NA | NA | 5.9% | NA |
| Rank with in category | 6 | 2 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
Fund management
Anuj TagraSep 2024 - PresentView details
Anuj Tagra
Sep 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaSep 2024 - PresentView details
Chandni Gupta
Sep 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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