Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.98285454% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.95775073% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.35069975% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.31024153% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.30477078% |
| REC Ltd. | Financial | NCD | 5.24719448% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.11153832% |
| HDFC Bank Ltd. | Financial | Equity | 3.97604571% |
| ICICI Bank Ltd. | Financial | Equity | 3.08706787% |
| REC Ltd. | Financial | Bonds | 2.6935267% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.49% | 10.73% | 11.76% | 10.80% |
| Category Average | 10.04% | 10.23% | 13.08% | NA% |
| Rank Within Category | 6.00% | 2.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
Exit load of 3% if redeemed before the age of 58 yrs.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Managed Schemes
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Managed Schemes
Franklin India Money Market Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Pension Fund Direct Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Overnight Fund Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional 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 Government Securities Fund Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Pension Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Franklin India Banking & PSU Debt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Managed Schemes
Templeton India Value Fund Direct Plan Growth
Franklin India Life Stage FoF The 20s Plan Direct Growth
Franklin India Life Stage FoF The 30s Plan Direct Growth
Franklin India Life Stage FoF The 40s Plan Direct Growth
Franklin India Life Stage FoF The 50s Plus Direct Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan Growth
Templeton India Equity Income Direct Plan Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India ELSS Tax Saver Fund Direct Growth
Franklin India Dynamic Asset Allocation Fund of Fund Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Pension Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India Multi Asset Solution Fund of Funds Direct Growth
Franklin India Equity Savings Fund Direct Growth