Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 38.12987856% |
| STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100 | Unspecified | State Development Loan | 12.30076872% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 12.22697753% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 11.89161809% |
| Cash Margin | Unspecified | Cash Margin | 11.88167983% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 8.15192179% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.88282032% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.90669604% |
| STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 3.23530267% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.99468163% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.97% | NA% | NA% | NA% |
| Category Average | 3.73% | 7.36% | 4.92% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
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.
Managed Schemes
Franklin India Corporate Bond Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Money Market Fund Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Overnight Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Medium to Long Term Fund Direct Growth
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