Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 48.23188203% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 20.25501189% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 17.15312651% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 16.2751042% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 10.39904495% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 10.38874112% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 7.08872938% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 5.51544075% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 3.47376325% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 3.38716608% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.21% | 6.18% | 5.32% | 7.17% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 4.00% | 14.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.
Fund management
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.
Managed Schemes
Franklin India Corporate Bond Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Gilt Fund Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Floating Interest Rates Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Medium to Long Term Fund Direct Growth
Franklin India Arbitrage Fund Direct Growth
Franklin India Long Term Fund Direct Growth
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.
Managed Schemes
Franklin India Corporate Bond Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Money Market Fund Direct Growth
Franklin India Gilt Fund Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Ultra Short Term Fund Direct Growth