1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jan 2023 | ₹1,000.00 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,460.95Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 4.2% | 5.3% | 7.1% |
| Category average | 4.9% | 4.0% | 5.1% | NA |
| Rank with in category | 8 | 6 | 3 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 4.8% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.7% |
LIC Housing Finance Ltd. | Financial | NCD | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Indian Bank | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 RoyJun 2008 - PresentView details
Pallab Roy
Jun 2008 - 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 SharmaOct 2018 - PresentView details
Umesh Sharma
Oct 2018 - 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
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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