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Holdings (6)

NameSectorInstrumentAssets
Franklin India Corporate Debt Fund Direct-GrowthFinancialMutual Fund40.48486505%
Franklin India Bluechip Direct Fund-GrowthFinancialMutual Fund35.66353637%
Templeton India Value Fund Direct Plan-GrowthFinancialMutual Fund10.22979179%
Franklin India Prima Fund - Direct PlanFinancialMutual Fund9.92521638%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - GrowthFinancialMutual Fund0.08145664%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - GrowthFinancialMutual Fund0%

Returns and rankings

1Y3Y5YAll
Fund Returns4.83%11.25%7.89%10.03%
Category Average10.04%10.23%13.08%NA%
Rank Within Category4.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.99%

Inclusive of GST


Exit load

Exit load of 0.75% if redeemed within 1 year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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